Stratos Wealth Partners, Ltd. Global X Superdividend Us ETF Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Global X Superdividend Us ETF stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 65,818 shares of DIV stock, worth $1.13 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

65,818

Previous 65,905 0.13%

Holding current value

$1.13 Million

Previous $1.14 Million 0.53%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$17.18 - $17.18 $1,494 - $1,494	-87 Reduced 0.13%	65,818 $1.13 Million
Q2 2024 Jul 24, 2024	SELL	$16.53 - $17.58 $41,060 - $43,668	-2,484 Reduced 3.63%	65,905 $1.14 Million
Q1 2024 Apr 16, 2024	SELL	$16.31 - $17.39 $103,617 - $110,478	-6,353 Reduced 8.5%	68,389 $1.19 Million
Q4 2023 Jan 24, 2024	BUY	$15.43 - $17.43 $1.15 Million - $1.3 Million	74,742 New	74,742 $1.28 Million
Q1 2022 Apr 26, 2022	SELL	$19.84 - $21.3 $1.69 Million - $1.82 Million	-85,371 Closed	0 $0
Q4 2021 Jan 14, 2022	BUY	$19.62 - $20.88 $1.67 Million - $1.78 Million	85,371 New	85,371 $1.78 Million
Q3 2021 Oct 19, 2021	SELL	$19.28 - $20.3 $1.68 Million - $1.77 Million	-87,065 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$19.38 - $20.57 $97,888 - $103,899	5,051 Added 6.16%	87,065 $1.74 Million
Q1 2021 Apr 27, 2021	SELL	$16.85 - $19.43 $12,519 - $14,436	-743 Reduced 0.9%	82,014 $1.59 Million
Q4 2020 Jan 29, 2021	SELL	$14.91 - $17.32 $195,350 - $226,926	-13,102 Reduced 13.67%	82,757 $1.39 Million
Q3 2020 Oct 29, 2020	SELL	$14.4 - $16.38 $222,436 - $253,021	-15,447 Reduced 13.88%	95,859 $1.45 Million
Q2 2020 Jul 28, 2020	BUY	$11.74 - $17.0 $744,586 - $1.08 Million	63,423 Added 132.45%	111,306 $1.67 Million
Q1 2020 May 04, 2020	BUY	$11.17 - $23.98 $242,489 - $520,581	21,709 Added 82.94%	47,883 $617,000
Q4 2019 Jan 29, 2020	BUY	$22.73 - $23.89 $251,189 - $264,008	11,051 Added 73.07%	26,174 $621,000
Q3 2019 Nov 12, 2019	BUY	$21.98 - $23.69 $331,458 - $357,245	15,080 Added 35069.77%	15,123 $356,000
Q3 2019 Nov 12, 2019	BUY	$21.98 - $23.69 $945 - $1,018	43 New	43 $356,000
Q2 2019 Aug 06, 2019	SELL	$21.83 - $24.05 $216,946 - $239,008	-9,938 Closed	0 $0
Q1 2019 May 07, 2019	BUY	$22.47 - $24.35 $3,235 - $3,506	144 Added 1.47%	9,938 $237,000
Q4 2018 Feb 08, 2019	BUY	$21.69 - $25.33 $212,431 - $248,082	9,794 New	9,794 $219,000
Q3 2018 Nov 02, 2018	SELL	$24.96 - $25.59 $231,978 - $237,833	-9,294 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$23.76 - $25.17 $974 - $1,031	41 Added 0.44%	9,294 $233,000
Q1 2018 May 10, 2018	SELL	$23.53 - $25.58 $109,579 - $119,126	-4,657 Reduced 33.48%	9,253 $222,000
Q4 2017 Feb 09, 2018	BUY	$24.85 - $25.83 $14,984 - $15,575	603 Added 4.53%	13,910 $356,000
Q3 2017 Nov 07, 2017	BUY	$25.49 - $25.51 $339,195 - $339,461	13,307	13,307 $339,000

Others Institutions Holding DIV

# of Institutions

125

Shares Held

9.39M

Call Options Held

4.8K

Put Options Held

5.9K

View Full List

About GLOBAL X SUPERDIVIDEND US ETF

Ticker DIV
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Stratos Wealth Partners, Ltd. Global X Superdividend Us ETF Transaction History