Stratos Wealth Partners, Ltd. Ishares Trust Aaa A Rated Corp Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Ishares Trust Aaa A Rated Corp stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 74,246 shares of QLTA stock, worth $3.53 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

74,246

Previous 331,634 77.61%

Holding current value

$3.53 Million

Previous $15.5 Million 76.52%

% of portfolio

0.05%

Previous 0.25%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$46.5 - $49.42 $12 Million - $12.7 Million	-257,388 Reduced 77.61%	74,246 $3.65 Million
Q2 2024 Jul 24, 2024	BUY	$45.93 - $47.36 $2.69 Million - $2.77 Million	58,543 Added 21.44%	331,634 $15.5 Million
Q1 2024 Apr 16, 2024	BUY	$46.83 - $48.13 $12.8 Million - $13.1 Million	273,091 New	273,091 $13 Million
Q3 2022 Oct 24, 2022	BUY	$45.0 - $49.86 $6 Million - $6.65 Million	133,307 New	133,307 $6.05 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-2 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	N/A	2 New	2 $0
Q2 2018 Aug 13, 2018	SELL	N/A	-2 Closed	0 $0
Q1 2018 May 10, 2018	SELL	N/A	-15 Reduced 88.24%	2 $0
Q4 2017 Feb 09, 2018	BUY	N/A	17	17 $1,000

Others Institutions Holding QLTA

# of Institutions

157

Shares Held

16.4M

Call Options Held

Put Options Held

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About ISHARES TRUST AAA-A RATED CORP

Ticker QLTA
Sector ETFs
Industry ETFs

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Stratos Wealth Partners, Ltd. Ishares Trust Aaa A Rated Corp Transaction History