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
LX
Lexin Fintech Holdings Ltd.

Financial Services
Q4 2020 Filed on Jan 29, 2021
10,834
$6.19 - $8.59 $67.1K - $93.1K
Bristol Myers Squibb CO
Q4 2020 Filed on Jan 29, 2021
10,024
N/A
Myokardia Inc
Q4 2020 Filed on Jan 29, 2021
12,265
N/A
BSMM
Invesco Bulletshares 2022 Muni

ETFs
Q4 2020 Filed on Jan 29, 2021
8,714
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2020 Filed on Jan 29, 2021
9,051
N/A
Western Asset Var Rt Strg Fd
Q4 2020 Filed on Jan 29, 2021
10,000
N/A
AHH
Armada Hoffler Properties, Inc.

Real Estate
Q4 2020 Filed on Jan 29, 2021
10,000
$8.38 - $11.47 $83.8K - $115K
BRMK
Broadmark Realty Capital Inc.

Real Estate
Q4 2020 Filed on Jan 29, 2021
10,707
$9.83 - $10.47 $105K - $112K
SAVA
Cassava Sciences Inc

Healthcare
Q4 2020 Filed on Jan 29, 2021
24,433
$6.79 - $12.25 $166K - $299K
GO
Grocery Outlet Holding Corp.

Consumer Defensive
Q4 2020 Filed on Jan 29, 2021
12,050
$36.75 - $46.55 $443K - $561K
Immunomedics Inc
Q4 2020 Filed on Jan 29, 2021
7,951
N/A
SWBI
Smith & Wesson Brands, Inc.

Industrials
Q4 2020 Filed on Jan 29, 2021
30,130
$15.13 - $18.1 $456K - $545K
CII
Blackrock Enhanced Capital & Income Fund, Inc.

Financial Services
Q3 2020 Filed on Oct 29, 2020
16,498
$14.53 - $16.27 $240K - $268K
CSII
Cardiovascular Systems Inc

Healthcare
Q3 2020 Filed on Oct 29, 2020
6,650
$27.86 - $39.35 $185K - $262K
Clearbridge Mlp And Midstrm
Q3 2020 Filed on Oct 29, 2020
99,718
N/A
DEUS
Xtrackers Russell Us Multifact

ETFs
Q3 2020 Filed on Oct 29, 2020
12,611
$31.76 - $35.6 $401K - $449K
LRGF
Ishares Tr

ETFs
Q3 2020 Filed on Oct 29, 2020
30,487
$30.99 - $34.95 $945K - $1.07M
Mylan Nv
Q3 2020 Filed on Oct 29, 2020
11,553
N/A
Organovo Hldgs Inc
Q3 2020 Filed on Oct 29, 2020
10,236
N/A
IGA
Voya Global Advantage & Premium Opportunity Fund

Financial Services
Q3 2020 Filed on Oct 29, 2020
11,098
$8.05 - $8.55 $89.3K - $94.9K
ATI
Allegheny Technologies Inc

Industrials
Q3 2020 Filed on Oct 29, 2020
28,800
$8.28 - $10.81 $238K - $311K
BLUE
Bluebird Bio, Inc.

Healthcare
Q3 2020 Filed on Oct 29, 2020
4,561
$34.44 - $43.75 $157K - $200K
FIF
First Trust Energy Infrastructure Fund

Financial Services
Q3 2020 Filed on Oct 29, 2020
10,783
$8.91 - $10.66 $96.1K - $115K
Iac Interactivecorp
Q3 2020 Filed on Oct 29, 2020
1,068
N/A
Ishares Tr
Q3 2020 Filed on Oct 29, 2020
9,947
N/A
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 29, 2020
13,655
$12.93 - $18.46 $177K - $252K
LITE
Lumentum Holdings Inc.

Technology
Q3 2020 Filed on Oct 29, 2020
2,515
$70.25 - $95.56 $177K - $240K
MKTX
Marketaxess Holdings Inc

Financial Services
Q3 2020 Filed on Oct 29, 2020
419
$438.66 - $548.61 $184K - $230K
MFM
Mfs Municipal Income Trust

Financial Services
Q3 2020 Filed on Oct 29, 2020
10,104
$6.22 - $6.82 $62.8K - $68.9K
Mitcham Inds Inc
Q3 2020 Filed on Oct 29, 2020
14,400
N/A
PDCO
Patterson Companies, Inc.

Healthcare
Q3 2020 Filed on Oct 29, 2020
35,118
$22.01 - $29.45 $773K - $1.03M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q3 2020 Filed on Oct 29, 2020
21,110
$8.57 - $12.69 $181K - $268K
DOG
Proshares Short Dow30 ETF New

ETFs
Q3 2020 Filed on Oct 29, 2020
4,300
$42.0 - $47.91 $181K - $206K
DBEZ
Xtrackers Msci Eurozone Hedged
Q3 2020 Filed on Oct 29, 2020
8,771
N/A
Ishares Inc
Q3 2020 Filed on Oct 29, 2020
6,681
N/A
LDSF
First Tr ETF Viii Low Duration

ETFs
Q3 2020 Filed on Oct 29, 2020
92,859
$20.29 - $20.51 $1.88M - $1.9M
GBT
Global Blood Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Oct 29, 2020
10,192
$52.76 - $74.49 $538K - $759K
MESA
Mesa Air Group Inc

Industrials
Q3 2020 Filed on Oct 29, 2020
10,000
$2.92 - $3.95 $29.2K - $39.5K
Credit Suisse Ag Nassau Brh
Q3 2020 Filed on Oct 29, 2020
6,124
N/A
U.S. Auto Parts Network Inc
Q3 2020 Filed on Oct 29, 2020
10,000
N/A
AEY
Addvantage Technologies Group Inc

Technology
Q3 2020 Filed on Oct 29, 2020
11,900
$1.87 - $3.25 $22.3K - $38.7K
XLSR
Ssga Active Tr Spdr Ssga Us Se

ETFs
Q3 2020 Filed on Oct 29, 2020
12,523
$32.96 - $38.81 $413K - $486K
UAVS
Ag Eagle Aerial Systems Inc.

Technology
Q3 2020 Filed on Oct 29, 2020
12,925
$1.15 - $3.42 $14.9K - $44.2K
Alps ETF Tr
Q2 2020 Filed on Jul 28, 2020
166,078
N/A
Brookfield Property Partrs L
Q2 2020 Filed on Jul 28, 2020
10,442
N/A
CSV
Carriage Services Inc

Consumer Cyclical
Q2 2020 Filed on Jul 28, 2020
43,608
$13.8 - $20.89 $602K - $911K
Fs Kkr Capital Corp
Q2 2020 Filed on Jul 28, 2020
341,947
N/A
Global X Fds
Q2 2020 Filed on Jul 28, 2020
16,188
N/A
INTF
Ishares Tr

ETFs
Q2 2020 Filed on Jul 28, 2020
16,516
$19.4 - $24.22 $320K - $400K
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