Stratos Wealth Partners, Ltd. American Centy ETF Tr Stoxx Us Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in American Centy ETF Tr Stoxx Us stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 96,178 shares of QGRO stock, worth $9.75 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

96,178

Previous 118,556 18.88%

Holding current value

$9.75 Million

Previous $10.2 Million 14.08%

% of portfolio

0.13%

Previous 0.17%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$80.24 - $91.14 $1.8 Million - $2.04 Million	-22,378 Reduced 18.88%	96,178 $8.76 Million
Q2 2024 Jul 24, 2024	BUY	$78.74 - $86.4 $1.21 Million - $1.33 Million	15,354 Added 14.88%	118,556 $10.2 Million
Q1 2024 Apr 16, 2024	BUY	$73.83 - $85.74 $343,161 - $398,519	4,648 Added 4.72%	103,202 $8.77 Million
Q4 2023 Jan 24, 2024	BUY	$64.44 - $76.55 $2.35 Million - $2.79 Million	36,402 Added 58.57%	98,554 $7.5 Million
Q3 2023 Oct 24, 2023	BUY	$66.52 - $71.72 $92,130 - $99,332	1,385 Added 2.28%	62,152 $4.19 Million
Q2 2023 Jul 18, 2023	BUY	$62.46 - $69.11 $995,300 - $1.1 Million	15,935 Added 35.54%	60,767 $4.2 Million
Q1 2023 Apr 27, 2023	SELL	$57.06 - $64.8 $2,738 - $3,110	-48 Reduced 0.11%	44,832 $2.88 Million
Q4 2022 Jan 19, 2023	SELL	$53.9 - $62.6 $453,838 - $527,092	-8,420 Reduced 15.8%	44,880 $0
Q3 2022 Oct 24, 2022	SELL	$54.71 - $66.55 $501,362 - $609,864	-9,164 Reduced 14.67%	53,300 $2.93 Million
Q2 2022 Jul 22, 2022	SELL	$53.93 - $68.66 $613,345 - $780,870	-11,373 Reduced 15.4%	62,464 $3.48 Million
Q1 2022 Apr 26, 2022	BUY	$61.74 - $76.43 $3.71 Million - $4.59 Million	60,062 Added 436.02%	73,837 $5.02 Million
Q4 2021 Jan 14, 2022	SELL	$69.67 - $79.16 $151,741 - $172,410	-2,178 Reduced 13.65%	13,775 $1.06 Million
Q3 2021 Oct 19, 2021	SELL	$69.26 - $76.01 $255,707 - $280,628	-3,692 Reduced 18.79%	15,953 $1.13 Million
Q2 2021 Jul 19, 2021	SELL	$63.29 - $70.25 $165,693 - $183,914	-2,618 Reduced 11.76%	19,645 $1.38 Million
Q1 2021 Apr 27, 2021	BUY	$59.77 - $66.62 $1.33 Million - $1.48 Million	22,263 New	22,263 $1.43 Million

Others Institutions Holding QGRO

# of Institutions

112

Shares Held

8.65M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR STOXX US

Ticker QGRO
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Stratos Wealth Partners, Ltd. American Centy ETF Tr Stoxx Us Transaction History