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
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
TTCF
Tattooed Chef, Inc.

Consumer Defensive
Q3 2021 Filed on Oct 19, 2021
11,716
$16.01 - $24.03 $188K - $282K
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
Q3 2021 Filed on Oct 19, 2021
8,693
$33.71 - $43.37 $293K - $377K
PSCE
Invesco S&P Smallcap Energy Et

ETFs
Q3 2021 Filed on Oct 19, 2021
65,584
$5.7 - $8.24 $374K - $540K
Listed Fd Tr
Q3 2021 Filed on Oct 19, 2021
7,197
N/A
ALTL
Pacer Lunt Large Cap Altenator

Technology
Q3 2021 Filed on Oct 19, 2021
7,294
$41.18 - $43.81 $300K - $320K
TTOO
T2 Biosystems, Inc.

Healthcare
Q3 2021 Filed on Oct 19, 2021
10,000
$0.86 - $1.21 $8.6K - $12.1K
CLNE
Clean Energy Fuels Corp.

Energy
Q2 2021 Filed on Jul 19, 2021
11,282
$7.63 - $14.52 $86.1K - $164K
Ishares Gold Tr
Q2 2021 Filed on Jul 19, 2021
496,760
N/A
Blackrock Muniyield Ariz Fd
Q2 2021 Filed on Jul 19, 2021
13,586
N/A
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q2 2021 Filed on Jul 19, 2021
2,801
$92.89 - $101.73 $260K - $285K
JBHT
Hunt J B Transport Services Inc

Industrials
Q2 2021 Filed on Jul 19, 2021
2,657
$155.89 - $180.47 $414K - $480K
IYT
Ishares Tr U.S. Transportation

ETFs
Q2 2021 Filed on Jul 19, 2021
1,108
$255.46 - $278.69 $283K - $309K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q2 2021 Filed on Jul 19, 2021
2,716
$76.35 - $95.91 $207K - $260K
Seagate Technology PLC
Q2 2021 Filed on Jul 19, 2021
5,070
N/A
GMF
Spdr Index Shs Fund Spdr S&P E

ETFs
Q2 2021 Filed on Jul 19, 2021
1,999
$125.83 - $136.7 $252K - $273K
TTWO
Take Two Interactive Software Inc

Communication Services
Q2 2021 Filed on Jul 19, 2021
2,504
$162.74 - $186.75 $408K - $468K
Western Asset Mun Def Opp Tr
Q2 2021 Filed on Jul 19, 2021
26,450
N/A
TPR
Tapestry, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 19, 2021
32,325
$41.03 - $49.12 $1.33M - $1.59M
VERI
Veritone, Inc.

Technology
Q2 2021 Filed on Jul 19, 2021
8,660
$17.09 - $27.51 $148K - $238K
WKHS
Workhorse Group Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 19, 2021
11,151
$7.48 - $17.2 $83.4K - $192K
PB
Prosperity Bancshares Inc

Financial Services
Q2 2021 Filed on Jul 19, 2021
15,568
$69.86 - $77.29 $1.09M - $1.2M
VSTM
Verastem, Inc.

Healthcare
Q2 2021 Filed on Jul 19, 2021
24,000
$2.57 - $4.85 $61.7K - $116K
Zynga Inc
Q2 2021 Filed on Jul 19, 2021
13,748
N/A
Fs Kkr Cap Corp Ii
Q2 2021 Filed on Jul 19, 2021
534,780
N/A
PRTS
Car Parts.Com, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 19, 2021
18,000
$14.28 - $20.36 $257K - $366K
GH
Guardant Health, Inc.

Healthcare
Q2 2021 Filed on Jul 19, 2021
1,489
$109.77 - $165.68 $163K - $247K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 19, 2021
3,928
$82.62 - $126.92 $325K - $499K
Blackrock Tcp Capital Corp
Q2 2021 Filed on Jul 19, 2021
25,000
N/A
Iac Interactivecorp New
Q2 2021 Filed on Jul 19, 2021
1,508
N/A
VALQ
American Centy ETF Tr Stoxx Us

ETFs
Q2 2021 Filed on Jul 19, 2021
11,644
$47.67 - $50.74 $555K - $591K
Aphria Inc
Q2 2021 Filed on Jul 19, 2021
10,365
N/A
Churchill Capital Corp Iv
Q2 2021 Filed on Jul 19, 2021
11,803
N/A
Naked Brand Group Limited
Q2 2021 Filed on Jul 19, 2021
21,050
N/A
RFCI
Alps ETF Tr Riverfront Dynamic

ETFs
Q1 2021 Filed on Apr 27, 2021
23,337
$25.15 - $26.13 $587K - $610K
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
Q1 2021 Filed on Apr 27, 2021
25,613
$14.05 - $15.12 $360K - $387K
Blackrock Muniholdings Fd Ii
Q1 2021 Filed on Apr 27, 2021
14,000
N/A
MHD
Blackrock Muniholdings Fund, Inc.

Financial Services
Q1 2021 Filed on Apr 27, 2021
15,000
$15.68 - $16.83 $235K - $252K
MVF
Blackrock Munivest Fund, Inc.

Financial Services
Q1 2021 Filed on Apr 27, 2021
11,500
$8.89 - $9.48 $102K - $109K
Eaton Vance Corp
Q1 2021 Filed on Apr 27, 2021
3,669
N/A
RFEM
First Trust Iii Riverfront Dyn

ETFs
Q1 2021 Filed on Apr 27, 2021
6,260
$69.41 - $77.89 $435K - $488K
RFDI
First Trust ETF Iii Riverfront

ETFs
Q1 2021 Filed on Apr 27, 2021
7,310
$63.47 - $67.51 $464K - $493K
GNW
Genworth Financial Inc

Financial Services
Q1 2021 Filed on Apr 27, 2021
18,013
$2.69 - $4.14 $48.5K - $74.6K
NMZ
Nuveen Municipal High Income Opportunity Fund

Financial Services
Q1 2021 Filed on Apr 27, 2021
51,882
$14.04 - $14.86 $728K - $771K
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