Stratos Wealth Partners, Ltd. Invesco Et Self Idxd Fd Tr Bul Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 24, 2023	SELL	$21.17 - $21.26 $110,401 - $110,870	-5,215 Reduced 4.16%	120,240 $2.55 Million
Q2 2023 Jul 18, 2023	BUY	$21.08 - $21.2 $245,329 - $246,725	11,638 Added 10.23%	125,455 $2.66 Million
Q1 2023 Apr 27, 2023	BUY	$21.0 - $21.08 $1.45 Million - $1.45 Million	68,933 Added 153.58%	113,817 $2.4 Million
Q4 2022 Jan 19, 2023	BUY	$20.86 - $20.99 $236,781 - $238,257	11,351 Added 33.85%	44,884 $0
Q3 2022 Oct 24, 2022	BUY	$20.86 - $21.0 $236,489 - $238,077	11,337 Added 51.08%	33,533 $700,000
Q2 2022 Jul 22, 2022	SELL	$20.9 - $21.1 $98,041 - $98,980	-4,691 Reduced 17.45%	22,196 $465,000
Q1 2022 Apr 26, 2022	SELL	$21.05 - $21.46 $319,202 - $325,419	-15,164 Reduced 36.06%	26,887 $567,000
Q4 2021 Jan 14, 2022	SELL	$21.45 - $21.68 $185,177 - $187,163	-8,633 Reduced 17.03%	42,051 $902,000
Q3 2021 Oct 19, 2021	SELL	$21.67 - $21.74 $74,761 - $75,003	-3,450 Reduced 6.37%	50,684 $1.1 Million
Q2 2021 Jul 19, 2021	BUY	$21.71 - $21.79 $17,020 - $17,083	784 Added 1.47%	54,134 $1.18 Million
Q1 2021 Apr 27, 2021	BUY	$21.73 - $21.89 $30,422 - $30,646	1,400 Added 2.69%	53,350 $1.16 Million
Q4 2020 Jan 29, 2021	BUY	$21.81 - $21.9 $179,343 - $180,083	8,223 Added 18.81%	51,950 $1.14 Million
Q3 2020 Oct 29, 2020	BUY	$21.78 - $21.92 $181,340 - $182,505	8,326 Added 23.52%	43,727 $953,000
Q2 2020 Jul 28, 2020	BUY	$20.47 - $21.83 $165,315 - $176,299	8,076 Added 29.56%	35,401 $770,000
Q1 2020 May 04, 2020	BUY	$18.29 - $21.72 $499,774 - $593,499	27,325 New	27,325 $566,000
Q4 2018 Feb 08, 2019	SELL	$20.0 - $20.22 $67,300 - $68,040	-3,365 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$20.17 - $20.35 $67,872 - $68,477	3,365 New	3,365 $68,000

Others Institutions Holding BSCN

# of Institutions

23

Shares Held

990K

Call Options Held

0

Put Options Held

0

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