Stratos Wealth Partners, Ltd. Closed Holding Positions

Stratos Wealth Partners, Ltd.

  • $6.9 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GAL
Ssga Active ETF Tr

ETFs
Q3 2019 Filed on Nov 12, 2019
5,547
$38.53 - $38.98 $214K - $216K
Teekay Tankers LTD
Q3 2019 Filed on Nov 12, 2019
10,300
N/A
Torchmark Corp
Q3 2019 Filed on Nov 12, 2019
2,618
N/A
Travelcenters Amer LLC
Q3 2019 Filed on Nov 12, 2019
20,495
N/A
VEEV
Veeva Systems Inc

Healthcare
Q3 2019 Filed on Nov 12, 2019
3,088
$139.82 - $175.65 $432K - $542K
CSB
Victory Portf Ii Shs Us Small

ETFs
Q3 2019 Filed on Nov 12, 2019
44,900
$43.67 - $45.56 $1.96M - $2.05M
IBND
Spdr Bloomberg International C

ETFs
Q3 2019 Filed on Nov 12, 2019
10,299
$33.3 - $34.25 $343K - $353K
KBWD
Invesco ETF Tr Ii Kbw High Div

ETFs
Q3 2019 Filed on Nov 12, 2019
20,770
$19.66 - $21.96 $408K - $456K
Apartment Invt & Mgmt CO
Q3 2019 Filed on Nov 12, 2019
5,648
N/A
Absolute Shs Tr
Q3 2019 Filed on Nov 12, 2019
8,857
N/A
BPTH
Bio Path Holdings Inc

Healthcare
Q3 2019 Filed on Nov 12, 2019
10,000
$9.45 - $17.17 $94.5K - $172K
Portman Ridge Fin Corp
Q3 2019 Filed on Nov 12, 2019
20,000
N/A
Blackstone Group L P
Q2 2019 Filed on Aug 06, 2019
50,448
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 06, 2019
50,008
N/A
Dreyfus Mun Bd Infrstrctr Fd
Q2 2019 Filed on Aug 06, 2019
10,000
N/A
Dreyfus Strategic Mun Bd Fd
Q2 2019 Filed on Aug 06, 2019
20,000
N/A
Harris Corp Del
Q2 2019 Filed on Aug 06, 2019
6,878
N/A
Hcp Inc
Q2 2019 Filed on Aug 06, 2019
7,701
N/A
HRL
Hormel Foods Corp

Consumer Defensive
Q2 2019 Filed on Aug 06, 2019
5,416
$38.8 - $43.78 $210K - $237K
Oppenheimer ETF Tr
Q2 2019 Filed on Aug 06, 2019
56,596
N/A
Spdr Series Trust
Q2 2019 Filed on Aug 06, 2019
42,257
N/A
Teekay Offshore Partners L P
Q2 2019 Filed on Aug 06, 2019
11,200
N/A
Us Ecology Inc
Q2 2019 Filed on Aug 06, 2019
3,600
N/A
Brookfield Globl Listed Infr
Q2 2019 Filed on Aug 06, 2019
10,052
N/A
Global X Fds
Q2 2019 Filed on Aug 06, 2019
10,276
N/A
MITK
Mitek Systems Inc

Technology
Q2 2019 Filed on Aug 06, 2019
27,065
$9.33 - $12.2 $253K - $330K
Oppenheimer ETF Tr
Q2 2019 Filed on Aug 06, 2019
38,482
N/A
Oppenheimer ETF Tr
Q2 2019 Filed on Aug 06, 2019
15,004
N/A
PNNT
Pennantpark Investment Corp

Financial Services
Q2 2019 Filed on Aug 06, 2019
11,242
$6.23 - $7.15 $70K - $80.4K
Rosehill Res Inc
Q2 2019 Filed on Aug 06, 2019
16,000
N/A
Varian Med Sys Inc
Q2 2019 Filed on Aug 06, 2019
1,480
N/A
Biotelemetry Inc
Q2 2019 Filed on Aug 06, 2019
4,352
N/A
Apergy Corp
Q2 2019 Filed on Aug 06, 2019
4,995
N/A
Blackrock Capital Investment
Q2 2019 Filed on Aug 06, 2019
55,000
N/A
RYT
Invesco S&P 500 Equal Weight T

ETFs
Q2 2019 Filed on Aug 06, 2019
3,133
$160.45 - $181.73 $503K - $569K
CQQQ
Invesco Exchange Traded Fd Tr

ETFs
Q2 2019 Filed on Aug 06, 2019
6,038
N/A
Renewable Energy Group Inc
Q2 2019 Filed on Aug 06, 2019
12,000
N/A
PBS
Invesco Exchange Traded Fd Tr

ETFs
Q2 2019 Filed on Aug 06, 2019
14,030
$31.6 - $35.15 $443K - $493K
RZG
Invesco Fd Tr S&P Smallcap 600
Q2 2019 Filed on Aug 06, 2019
3,921
N/A
RYU
Invesco S&P 500 Equal Weight U

ETFs
Q2 2019 Filed on Aug 06, 2019
4,816
$94.44 - $101.55 $455K - $489K
JHEM
John Hancock Exchange Traded

ETFs
Q2 2019 Filed on Aug 06, 2019
12,626
$23.9 - $26.41 $302K - $333K
HGLB
Highland Global Allocation Fund

N/A
Q2 2019 Filed on Aug 06, 2019
14,140
$10.91 - $13.2 $154K - $187K
MMS
Maximus, Inc.

Industrials
Q2 2019 Filed on Aug 06, 2019
4,109
$70.04 - $76.37 $288K - $314K
Ubiquiti Networks Inc
Q2 2019 Filed on Aug 06, 2019
2,188
N/A
Navidea Biopharmaceuticals I
Q1 2019 Filed on May 07, 2019
41,170
N/A
Oppenheimer ETF Tr
Q1 2019 Filed on May 07, 2019
7,179
N/A
Rite Aid Corp
Q1 2019 Filed on May 07, 2019
19,030
N/A
Sanchez Energy Corp
Q1 2019 Filed on May 07, 2019
42,642
N/A
Scana Corp New
Q1 2019 Filed on May 07, 2019
14,641
N/A
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