Stratos Wealth Partners, Ltd. Ishares Trishares 0 3 Mnth Tre Transaction History

Stratos Wealth Partners, Ltd.

$6.9 Billion
Q4 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 76,077 shares of SGOV stock, worth $7.65 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

76,077

Previous 76,261 0.24%

Holding current value

$7.65 Million

Previous $7.68 Million 0.64%

% of portfolio

0.11%

Previous 0.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$100.16 - $100.7 $18,429 - $18,528	-184 Reduced 0.24%	76,077 $7.63 Million
Q3 2024 Oct 17, 2024	BUY	$100.3 - $100.74 $1.02 Million - $1.03 Million	10,208 Added 15.45%	76,261 $7.68 Million
Q2 2024 Jul 24, 2024	SELL	$100.29 - $100.75 $774,740 - $778,293	-7,725 Reduced 10.47%	66,053 $6.65 Million
Q1 2024 Apr 16, 2024	BUY	$100.29 - $100.71 $513,986 - $516,138	5,125 Added 7.47%	73,778 $7.43 Million
Q4 2023 Jan 24, 2024	BUY	$100.05 - $100.73 $1.73 Million - $1.74 Million	17,322 Added 33.75%	68,653 $6.88 Million
Q3 2023 Oct 24, 2023	BUY	$100.2 - $100.67 $3.76 Million - $3.78 Million	37,514 Added 271.51%	51,331 $5.17 Million
Q2 2023 Jul 18, 2023	BUY	$100.18 - $100.63 $1.38 Million - $1.39 Million	13,817 New	13,817 $1.39 Million

Others Institutions Holding SGOV

# of Institutions

789

Shares Held

113M

Call Options Held

Put Options Held

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About ISHARES TRISHARES 0-3 MNTH TRE

Ticker SGOV
Sector ETFs
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Stratos Wealth Partners, Ltd. Ishares Trishares 0 3 Mnth Tre Transaction History