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
PENN
Penn National Gaming Inc

Consumer Cyclical
Q4 2021 Filed on Jan 14, 2022
6,137
$44.65 - $81.34 $274K - $499K
STNE
Stone Co Ltd.

Technology
Q4 2021 Filed on Jan 14, 2022
8,000
$14.95 - $39.46 $120K - $316K
PSMM
Invesco Act Mng ETF Tr Moderat

ETFs
Q4 2021 Filed on Jan 14, 2022
15,995
N/A
NEO
Neogenomics Inc

Healthcare
Q4 2021 Filed on Jan 14, 2022
4,694
$30.49 - $48.49 $143K - $228K
CGBD
Carlyle Secured Lending, Inc.

Financial Services
Q4 2021 Filed on Jan 14, 2022
15,350
$13.36 - $14.25 $205K - $219K
IBUY
Amplify ETF Tr Amplify Online

ETFs
Q4 2021 Filed on Jan 14, 2022
2,297
$84.53 - $113.64 $194K - $261K
CDNA
Care Dx, Inc.

Healthcare
Q4 2021 Filed on Jan 14, 2022
4,158
$41.2 - $73.6 $171K - $306K
Guggenheim Cr Allocation Fd
Q4 2021 Filed on Jan 14, 2022
11,573
N/A
SKLZ
Skillz Inc.

Communication Services
Q4 2021 Filed on Jan 14, 2022
12,085
$7.19 - $12.5 $86.9K - $151K
UTZ
Utz Brands, Inc.

Consumer Defensive
Q4 2021 Filed on Jan 14, 2022
11,200
$13.73 - $17.29 $154K - $194K
Blackrock 2022 Gbl Incm Opp
Q4 2021 Filed on Jan 14, 2022
23,900
N/A
CHEK
Check Cap LTD

Healthcare
Q4 2021 Filed on Jan 14, 2022
10,000
$0.66 - $1.11 $6.6K - $11.1K
FYT
First Trust Small Cap

ETFs
Q4 2021 Filed on Jan 14, 2022
24,515
$49.77 - $54.19 $1.22M - $1.33M
FUTU
Futu Holdings LTD

Financial Services
Q4 2021 Filed on Jan 14, 2022
2,500
$37.34 - $90.5 $93.4K - $226K
Invivo Therapeutics Hldgs CO
Q4 2021 Filed on Jan 14, 2022
10,000
N/A
ISR
Isoray, Inc.

Healthcare
Q4 2021 Filed on Jan 14, 2022
10,000
$0.38 - $0.68 $3.8K - $6.8K
SYN
Synthetic Biologics, Inc.

Healthcare
Q4 2021 Filed on Jan 14, 2022
10,000
$2.7 - $4.5 $27K - $45K
LOGI
Logitech International S.A.

Technology
Q4 2021 Filed on Jan 14, 2022
2,779
$77.56 - $90.65 $216K - $252K
Pieris Pharmaceuticals Inc
Q4 2021 Filed on Jan 14, 2022
12,500
N/A
SNDL
Sundial Growers Inc.

Healthcare
Q4 2021 Filed on Jan 14, 2022
11,230
$5.6 - $9.2 $62.9K - $103K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 14, 2022
2,501
$79.7 - $107.73 $199K - $269K
AMKR
Amkor Technology, Inc.

Technology
Q4 2021 Filed on Jan 14, 2022
9,200
$21.56 - $25.66 $198K - $236K
BTBT
Bit Digital, Inc

Financial Services
Q4 2021 Filed on Jan 14, 2022
20,000
$6.08 - $14.25 $122K - $285K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 14, 2022
4,741
$42.23 - $47.97 $200K - $227K
TPGY
Tpg Pace Beneficial Finance Corp.

Financial Services
Q4 2021 Filed on Jan 14, 2022
38,215
$9.81 - $11.69 $375K - $447K
COOK
Traeger, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 14, 2022
9,730
$11.9 - $21.76 $116K - $212K
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Oct 19, 2021
4,080
N/A
General Electric CO
Q3 2021 Filed on Oct 19, 2021
124,123
N/A
L Brands Inc
Q3 2021 Filed on Oct 19, 2021
29,595
N/A
AES
Aes Corp

Utilities
Q3 2021 Filed on Oct 19, 2021
15,944
$22.83 - $26.33 $364K - $420K
CLMT
Calumet Specialty Products Partners, L.P.

Energy
Q3 2021 Filed on Oct 19, 2021
27,405
$5.74 - $7.91 $157K - $217K
WATT
Energous Corp

Technology
Q3 2021 Filed on Oct 19, 2021
10,440
$2.07 - $2.78 $21.6K - $29K
FAN
First Tr Exchange Traded Fd Ii
Q3 2021 Filed on Oct 19, 2021
14,003
N/A
GEM
Goldman Sachs ETF Tr Actvebeta

ETFs
Q3 2021 Filed on Oct 19, 2021
363,809
$36.83 - $40.59 $13.4M - $14.8M
Maxim Integrated Prods Inc
Q3 2021 Filed on Oct 19, 2021
1,945
N/A
NWL
Newell Brands Inc.

Consumer Defensive
Q3 2021 Filed on Oct 19, 2021
15,914
$22.14 - $27.45 $352K - $437K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 19, 2021
5,537
$32.41 - $40.57 $179K - $225K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q3 2021 Filed on Oct 19, 2021
2,460
$128.64 - $184.79 $316K - $455K
NVCR
Novo Cure LTD

Healthcare
Q3 2021 Filed on Oct 19, 2021
1,209
$116.17 - $194.55 $140K - $235K
BSCM
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q3 2021 Filed on Oct 19, 2021
13,839
$21.52 - $21.61 $298K - $299K
Apollo Global Mgmt Inc
Q3 2021 Filed on Oct 19, 2021
5,941
N/A
NPTN
Neophotonics Corp

Technology
Q3 2021 Filed on Oct 19, 2021
12,800
$8.01 - $10.21 $103K - $131K
Slack Technologies Inc
Q3 2021 Filed on Oct 19, 2021
4,647
N/A
FSLY
Fastly, Inc.

Technology
Q3 2021 Filed on Oct 19, 2021
5,788
$39.22 - $58.02 $227K - $336K
BYND
Beyond Meat, Inc.

Consumer Defensive
Q3 2021 Filed on Oct 19, 2021
2,289
$105.26 - $152.99 $241K - $350K
CEM
Clear Bridge Mlp & Midstream Fund Inc.

Financial Services
Q3 2021 Filed on Oct 19, 2021
7,597
$25.02 - $30.0 $190K - $228K
JMIA
Jumia Technologies Ag

Consumer Cyclical
Q3 2021 Filed on Oct 19, 2021
9,875
$17.08 - $28.65 $169K - $283K
BMBL
Bumble Inc.

Technology
Q3 2021 Filed on Oct 19, 2021
5,444
$46.26 - $59.94 $252K - $326K
BSJR
Invesco Indx Tr

ETFs
Q3 2021 Filed on Oct 19, 2021
10,002
$25.34 - $25.8 $253K - $258K
Track This Portfolio

Track Stratos Wealth Partners, Ltd. Portfolio

Follow Stratos Wealth Partners, Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Stratos Wealth Partners, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Stratos Wealth Partners, Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email