Stratos Wealth Partners, Ltd. Global X Fds Fintech ETF (De) Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Global X Fds Fintech ETF (De) stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 15,486 shares of FINX stock, worth $453,120. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,486

Previous 15,529 0.28%

Holding current value

$453,120

Previous $390,000 11.03%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$24.05 - $28.25 $1,034 - $1,214	-43 Reduced 0.28%	15,486 $433,000
Q2 2024 Jul 24, 2024	SELL	$24.69 - $27.3 $115,944 - $128,200	-4,696 Reduced 23.22%	15,529 $390,000
Q1 2024 Apr 16, 2024	SELL	$23.73 - $27.86 $184,192 - $216,249	-7,762 Reduced 27.73%	20,225 $563,000
Q4 2023 Jan 24, 2024	SELL	$18.19 - $26.08 $49,167 - $70,494	-2,703 Reduced 8.81%	27,987 $715,000
Q3 2023 Oct 24, 2023	SELL	$19.71 - $24.72 $21,109 - $26,475	-1,071 Reduced 3.37%	30,690 $618,000
Q2 2023 Jul 18, 2023	BUY	$19.9 - $22.07 $14,865 - $16,486	747 Added 2.41%	31,761 $700,000
Q1 2023 Apr 27, 2023	SELL	$19.23 - $23.92 $41,517 - $51,643	-2,159 Reduced 6.51%	31,014 $645,000
Q4 2022 Jan 19, 2023	SELL	$18.44 - $22.01 $38,926 - $46,463	-2,111 Reduced 5.98%	33,173 $0
Q3 2022 Oct 24, 2022	SELL	$20.28 - $26.99 $70,777 - $94,195	-3,490 Reduced 9.0%	35,284 $716,000
Q2 2022 Jul 22, 2022	SELL	$20.87 - $33.18 $12,480 - $19,841	-598 Reduced 1.52%	38,774 $826,000
Q1 2022 Apr 26, 2022	SELL	$27.36 - $40.22 $89,959 - $132,243	-3,288 Reduced 7.71%	39,372 $1.26 Million
Q4 2021 Jan 14, 2022	BUY	$40.03 - $52.83 $70,252 - $92,716	1,755 Added 4.29%	42,660 $1.71 Million
Q3 2021 Oct 19, 2021	BUY	$45.19 - $52.21 $89,882 - $103,845	1,989 Added 5.11%	40,905 $1.96 Million
Q2 2021 Jul 19, 2021	SELL	$41.18 - $48.86 $15,154 - $17,980	-368 Reduced 0.94%	38,916 $1.86 Million
Q1 2021 Apr 27, 2021	BUY	$43.18 - $52.53 $35,796 - $43,547	829 Added 2.16%	39,284 $1.73 Million
Q4 2020 Jan 29, 2021	BUY	$36.34 - $46.99 $184,679 - $238,803	5,082 Added 15.23%	38,455 $1.8 Million
Q3 2020 Oct 29, 2020	SELL	$33.85 - $39.65 $48,642 - $56,977	-1,437 Reduced 4.13%	33,373 $1.27 Million
Q2 2020 Jul 28, 2020	SELL	$22.36 - $33.99 $19,565 - $29,741	-875 Reduced 2.45%	34,810 $1.16 Million
Q1 2020 May 04, 2020	SELL	$20.3 - $34.39 $47,238 - $80,025	-2,327 Reduced 6.12%	35,685 $862,000
Q4 2019 Jan 29, 2020	BUY	$27.4 - $30.59 $300,961 - $336,000	10,984 Added 40.64%	38,012 $1.16 Million
Q3 2019 Nov 12, 2019	SELL	$27.89 - $31.23 $689,189 - $771,724	-24,711 Reduced 99.64%	89 $778,000
Q3 2019 Nov 12, 2019	BUY	$27.89 - $31.23 $751,328 - $841,304	26,939 Added 30268.54%	27,028 $778,000
Q2 2019 Aug 06, 2019	BUY	$27.4 - $29.82 $679,520 - $739,536	24,800 New	24,800 $732,000
Q4 2018 Feb 08, 2019	SELL	$20.71 - $28.65 $108,644 - $150,297	-5,246 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$26.06 - $29.31 $136,710 - $153,760	5,246 New	5,246 $151,000
Q2 2018 Aug 13, 2018	SELL	$22.72 - $27.29 $92,606 - $111,234	-4,076 Closed	0 $0
Q1 2018 May 10, 2018	BUY	$21.91 - $24.6 $89,305 - $100,269	4,076 New	4,076 $95,000

Others Institutions Holding FINX

# of Institutions

112

Shares Held

3.52M

Call Options Held

12.1K

Put Options Held

1.6K

View Full List

About GLOBAL X FDS FINTECH ETF (DE)

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Stratos Wealth Partners, Ltd. Global X Fds Fintech ETF (De) Transaction History