Stratos Wealth Advisors, LLC Ishares Tr Us Tech Breakthroug Transaction History

Stratos Wealth Advisors, LLC

$2.13 Billion
Q3 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Ishares Tr Us Tech Breakthroug stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 11,883 shares of TECB stock, worth $627,303. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,883

Previous 11,999 0.97%

Holding current value

$627,303

Previous $604,000 0.66%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$45.31 - $51.64 $5,255 - $5,990	-116 Reduced 0.97%	11,883 $608,000
Q2 2024 Jul 24, 2024	SELL	$44.24 - $50.44 $32,383 - $36,922	-732 Reduced 5.75%	11,999 $604,000
Q1 2024 Apr 16, 2024	SELL	$41.58 - $48.42 $7,525 - $8,764	-181 Reduced 1.4%	12,731 $609,000
Q4 2023 Jan 24, 2024	SELL	$34.68 - $43.18 $10,716 - $13,342	-309 Reduced 2.34%	12,912 $554,000
Q3 2023 Oct 24, 2023	BUY	$35.99 - $39.66 $95,985 - $105,773	2,667 Added 25.27%	13,221 $483,000
Q2 2023 Jul 18, 2023	SELL	$31.61 - $38.34 $5,247 - $6,364	-166 Reduced 1.55%	10,554 $399,000
Q1 2023 Apr 27, 2023	SELL	$27.1 - $33.23 $4,065 - $4,984	-150 Reduced 1.38%	10,720 $356,000
Q4 2022 Jan 19, 2023	BUY	$25.65 - $29.73 $1,077 - $1,248	42 Added 0.39%	10,870 $0
Q3 2022 Oct 24, 2022	BUY	$26.15 - $33.01 $4,157 - $5,248	159 Added 1.49%	10,828 $283,000
Q2 2022 Jul 22, 2022	BUY	$27.04 - $37.27 $11,437 - $15,765	423 Added 4.13%	10,669 $300,000
Q1 2022 Apr 26, 2022	SELL	$32.22 - $41.92 $5,509 - $7,168	-171 Reduced 1.64%	10,246 $374,000
Q4 2021 Jan 14, 2022	SELL	$40.15 - $44.16 $42,117 - $46,323	-1,049 Reduced 9.15%	10,417 $436,000
Q3 2021 Oct 19, 2021	SELL	$39.9 - $43.83 $24,378 - $26,780	-611 Reduced 5.06%	11,466 $471,000
Q2 2021 Jul 19, 2021	SELL	$34.99 - $40.17 $1,854 - $2,129	-53 Reduced 0.44%	12,077 $484,000
Q1 2021 Apr 27, 2021	SELL	$33.85 - $38.12 $44,715 - $50,356	-1,321 Reduced 9.82%	12,130 $429,000
Q4 2020 Jan 29, 2021	BUY	$30.69 - $35.46 $90,259 - $104,287	2,941 Added 27.98%	13,451 $473,000
Q3 2020 Oct 29, 2020	BUY	$29.47 - $34.54 $309,729 - $363,015	10,510 New	10,510 $337,000

Others Institutions Holding TECB

# of Institutions

Shares Held

6.05M

Call Options Held

Put Options Held

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About ISHARES TR US TECH BREAKTHROUG

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Stratos Wealth Advisors, LLC Ishares Tr Us Tech Breakthroug Transaction History