Stratos Wealth Partners, Ltd. Wisdomtree Tr Europe Smallcap Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Wisdomtree Tr Europe Smallcap stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 5,276 shares of DFE stock, worth $296,563. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,276

Previous 6,560 19.57%

Holding current value

$296,563

Previous $390,000 14.1%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$58.97 - $64.0 $75,717 - $82,176	-1,284 Reduced 19.57%	5,276 $335,000
Q2 2024 Jul 24, 2024	SELL	$57.33 - $64.18 $10,434 - $11,680	-182 Reduced 2.7%	6,560 $390,000
Q1 2024 Apr 16, 2024	SELL	$56.26 - $59.78 $8,382 - $8,907	-149 Reduced 2.16%	6,742 $402,000
Q4 2023 Jan 24, 2024	SELL	$48.64 - $60.25 $3,404 - $4,217	-70 Reduced 1.01%	6,891 $410,000
Q3 2023 Oct 24, 2023	SELL	$51.63 - $58.78 $51 - $58	-1 Reduced 0.01%	6,961 $365,000
Q2 2023 Jul 18, 2023	SELL	$54.91 - $60.54 $16,967 - $18,706	-309 Reduced 4.25%	6,962 $388,000
Q3 2022 Oct 24, 2022	SELL	$44.46 - $58.47 $195,624 - $257,268	-4,400 Reduced 37.7%	7,271 $329,000
Q2 2022 Jul 22, 2022	SELL	$55.2 - $67.83 $29,200 - $35,882	-529 Reduced 4.34%	11,671 $644,000
Q1 2022 Apr 26, 2022	SELL	$58.39 - $75.24 $11,853 - $15,273	-203 Reduced 1.64%	12,200 $820,000
Q4 2021 Jan 14, 2022	SELL	$69.94 - $76.06 $8.24 Million - $8.97 Million	-117,877 Reduced 90.48%	12,403 $924,000
Q3 2021 Oct 19, 2021	BUY	$71.46 - $79.11 $488,643 - $540,954	6,838 Added 5.54%	130,280 $9.36 Million
Q2 2021 Jul 19, 2021	BUY	$71.04 - $77.82 $7.84 Million - $8.58 Million	110,312 Added 840.15%	123,442 $9.06 Million
Q1 2021 Apr 27, 2021	SELL	$63.97 - $70.06 $32,688 - $35,800	-511 Reduced 3.75%	13,130 $914,000
Q4 2020 Jan 29, 2021	SELL	$50.23 - $64.84 $46,663 - $60,236	-929 Reduced 6.38%	13,641 $881,000
Q3 2020 Oct 29, 2020	SELL	$49.71 - $55.59 $48,367 - $54,089	-973 Reduced 6.26%	14,570 $775,000
Q2 2020 Jul 28, 2020	SELL	$38.78 - $53.28 $43,782 - $60,153	-1,129 Reduced 6.77%	15,543 $770,000
Q1 2020 May 04, 2020	SELL	$35.16 - $65.92 $37,093 - $69,545	-1,055 Reduced 5.95%	16,672 $678,000
Q4 2019 Jan 29, 2020	SELL	$54.14 - $65.35 $48,671 - $58,749	-899 Reduced 4.83%	17,727 $1.16 Million
Q3 2019 Nov 12, 2019	BUY	$55.58 - $57.84 $1.03 Million - $1.07 Million	18,552 Added 25070.27%	18,626 $1.04 Million
Q3 2019 Nov 12, 2019	SELL	$55.58 - $57.84 $1.1 Million - $1.14 Million	-19,787 Reduced 99.63%	74 $1.04 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-805 Reduced 3.9%	19,861 $1.16 Million
Q1 2019 May 07, 2019	SELL	N/A	-1,418 Reduced 6.42%	20,666 $1.21 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-799 Reduced 3.49%	22,084 $1.18 Million
Q3 2018 Nov 02, 2018	BUY	N/A	1,589 Added 7.46%	22,883 $1.45 Million
Q2 2018 Aug 13, 2018	BUY	N/A	1,811 Added 9.3%	21,294 $1.39 Million
Q1 2018 May 10, 2018	BUY	N/A	2,529 Added 14.92%	19,483 $1.36 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-389 Reduced 2.24%	16,954 $1.2 Million
Q3 2017 Nov 07, 2017	BUY	N/A	17,343	17,343 $1.21 Million

Others Institutions Holding DFE

# of Institutions

Shares Held

701K

Call Options Held

Put Options Held

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About WISDOMTREE TR EUROPE SMALLCAP

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Stratos Wealth Partners, Ltd. Wisdomtree Tr Europe Smallcap Transaction History