Stratos Wealth Partners, Ltd. Closed Holding Positions

Stratos Wealth Partners, Ltd.

  • $6.79 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
Shire PLC
Q1 2019 Filed on May 07, 2019
1,640
N/A
Steris PLC
Q1 2019 Filed on May 07, 2019
32,936
N/A
Ubs Ag Jersey Brh
Q1 2019 Filed on May 07, 2019
113,833
N/A
America First Multifamily In
Q1 2019 Filed on May 07, 2019
11,900
N/A
Hollyfrontier Corp
Q1 2019 Filed on May 07, 2019
4,470
N/A
Kcap Finl Inc
Q1 2019 Filed on May 07, 2019
20,000
N/A
KSS
Kohls Corp

Consumer Cyclical
Q1 2019 Filed on May 07, 2019
3,589
$64.37 - $71.33 $231K - $256K
Celldex Therapeutics Inc New
Q1 2019 Filed on May 07, 2019
250,000
N/A
HYGH
Ishares U S ETF Tr Int Rate He

ETFs
Q1 2019 Filed on May 07, 2019
6,159
$84.17 - $89.96 $518K - $554K
Aetna Inc New
Q4 2018 Filed on Feb 08, 2019
5,719
N/A
Andeavor
Q4 2018 Filed on Feb 08, 2019
2,797
N/A
GYLD
Arrow ETF Tr Arrow Dow Jones G

ETFs
Q4 2018 Filed on Feb 08, 2019
10,762
N/A
BLE
Blackrock Municipal Income Trust Ii

Financial Services
Q4 2018 Filed on Feb 08, 2019
6,392
$12.44 - $13.27 $79.5K - $84.8K
MVT
Blackrock Munivest Fund Ii, Inc.

Financial Services
Q4 2018 Filed on Feb 08, 2019
3,500
$12.79 - $13.86 $44.8K - $48.5K
Ca Inc
Q4 2018 Filed on Feb 08, 2019
4,670
N/A
CHMI
Cherry Hill Mortgage Investment Corp

Real Estate
Q4 2018 Filed on Feb 08, 2019
12,167
$17.14 - $19.14 $209K - $233K
Cigna Corporation
Q4 2018 Filed on Feb 08, 2019
594
N/A
Columbia Ppty Tr Inc
Q4 2018 Filed on Feb 08, 2019
3,412
N/A
CXW
Core Civic, Inc.

Real Estate
Q4 2018 Filed on Feb 08, 2019
8,078
$17.64 - $24.2 $142K - $195K
Dell Technologies Inc
Q4 2018 Filed on Feb 08, 2019
3,056
N/A
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
Q4 2018 Filed on Feb 08, 2019
5,986
$11.39 - $12.7 $68.2K - $76K
EVN
Eaton Vance Municipal Income Trust

Financial Services
Q4 2018 Filed on Feb 08, 2019
13,517
$10.83 - $11.63 $146K - $157K
Enbridge Energy Partners L P
Q4 2018 Filed on Feb 08, 2019
10,499
N/A
Energy Transfer Partners LP
Q4 2018 Filed on Feb 08, 2019
48,129
N/A
EFX
Equifax Inc

Industrials
Q4 2018 Filed on Feb 08, 2019
88
$90.0 - $132.39 $7.92K - $11.7K
Etfis Ser Tr I
Q4 2018 Filed on Feb 08, 2019
62,777
N/A
Express Scripts Hldg CO
Q4 2018 Filed on Feb 08, 2019
41,971
N/A
RFEU
First Trust ETF Iii Riverfront
Q4 2018 Filed on Feb 08, 2019
4,658
N/A
FXU
First Tr Exchange Traded Fd Ut

ETFs
Q4 2018 Filed on Feb 08, 2019
7,438
$25.97 - $28.86 $193K - $215K
QABA
First Trust Nasdaq Aba Communi

ETFs
Q4 2018 Filed on Feb 08, 2019
6,034
N/A
Flaherty & Crumrine Dyn Pfd
Q4 2018 Filed on Feb 08, 2019
1,268
N/A
FTS
Fortis Inc.

Utilities
Q4 2018 Filed on Feb 08, 2019
440
$31.55 - $35.58 $13.9K - $15.7K
Goldman Sachs Mlp Energy Ren
Q4 2018 Filed on Feb 08, 2019
1,650
N/A
Gramercy Ppty Tr
Q4 2018 Filed on Feb 08, 2019
6,124
N/A
BTO
John Hancock Financial Opportunities Fund

Financial Services
Q4 2018 Filed on Feb 08, 2019
1,444
$26.17 - $37.63 $37.8K - $54.3K
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 08, 2019
1,977
$31.91 - $45.65 $63.1K - $90.3K
HAS
Hasbro, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 08, 2019
605
$78.02 - $105.69 $47.2K - $63.9K
Horizons ETF Tr I
Q4 2018 Filed on Feb 08, 2019
6,319
N/A
Hydrogenics Corp New
Q4 2018 Filed on Feb 08, 2019
10,350
N/A
INGN
Inogen Inc

Healthcare
Q4 2018 Filed on Feb 08, 2019
3,120
$112.83 - $239.74 $352K - $748K
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