Stratos Wealth Partners, Ltd. Flexshares Quality Dividend In Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Flexshares Quality Dividend In stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 3,174 shares of QDF stock, worth $228,083. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,174

Holding current value

$228,083

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$65.37 - $71.71 $207,484 - $227,607	3,174 New	3,174 $227,000
Q1 2024 Apr 16, 2024	BUY	$60.46 - $65.91 $181 - $197	3 Added 0.08%	3,647 $240,000
Q4 2023 Jan 24, 2024	BUY	$53.52 - $61.93 $428 - $495	8 Added 0.22%	3,644 $224,000
Q3 2023 Oct 24, 2023	BUY	$55.46 - $60.11 $201,652 - $218,559	3,636 New	3,636 $202,000
Q4 2018 Feb 08, 2019	SELL	$37.39 - $47.57 $105,140 - $133,766	-2,812 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$45.2 - $48.07 $127,102 - $135,172	2,812 New	2,812 $133,000
Q2 2018 Aug 13, 2018	SELL	$42.86 - $46.74 $73,376 - $80,018	-1,712 Closed	0 $0
Q1 2018 May 10, 2018	SELL	$42.68 - $47.95 $7,725 - $8,678	-181 Reduced 9.56%	1,712 $75,000
Q4 2017 Feb 09, 2018	BUY	$42.55 - $45.56 $80,547 - $86,245	1,893	1,893 $85,000

Others Institutions Holding QDF

# of Institutions

155

Shares Held

26.1M

Call Options Held

Put Options Held

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About FLEXSHARES QUALITY DIVIDEND IN

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Stratos Wealth Partners, Ltd. Flexshares Quality Dividend In Transaction History