Stratos Wealth Partners, Ltd. Spdr Nuveen Bloomberg Short Te Transaction History

Stratos Wealth Partners, Ltd.

$6.9 Billion
Q4 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Spdr Nuveen Bloomberg Short Te stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 6,078 shares of SHM stock, worth $291,196. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,078

Holding current value

$291,196

% of portfolio

0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$47.26 - $48.18 $287,246 - $292,838	6,078 New	6,078 $288,000
Q2 2024 Jul 24, 2024	SELL	$46.84 - $47.32 $44,076 - $44,528	-941 Reduced 9.19%	9,296 $438,000
Q1 2024 Apr 16, 2024	SELL	$47.44 - $47.9 $57,544 - $58,102	-1,213 Reduced 10.59%	10,237 $485,000
Q4 2023 Jan 24, 2024	SELL	$46.12 - $47.85 $198,408 - $205,850	-4,302 Reduced 27.31%	11,450 $547,000
Q3 2023 Oct 24, 2023	BUY	$46.19 - $47.22 $256,354 - $262,071	5,550 Added 54.4%	15,752 $728,000
Q2 2023 Jul 18, 2023	BUY	$46.54 - $47.72 $165,542 - $169,740	3,557 Added 53.53%	10,202 $480,000
Q1 2023 Apr 27, 2023	SELL	$46.61 - $47.68 $206,901 - $211,651	-4,439 Reduced 40.05%	6,645 $315,000
Q4 2022 Jan 19, 2023	BUY	$45.97 - $47.2 $14,848 - $15,245	323 Added 3.0%	11,084 $0
Q3 2022 Oct 24, 2022	SELL	$46.05 - $47.82 $156,385 - $162,396	-3,396 Reduced 23.99%	10,761 $496,000
Q2 2022 Jul 22, 2022	SELL	$46.52 - $47.45 $170,588 - $173,999	-3,667 Reduced 20.57%	14,157 $669,000
Q1 2022 Apr 26, 2022	SELL	$47.3 - $49.17 $3.46 Million - $3.59 Million	-73,071 Reduced 80.39%	17,824 $844,000
Q4 2021 Jan 14, 2022	BUY	$49.16 - $49.38 $3.74 Million - $3.76 Million	76,095 Added 514.16%	90,895 $4.47 Million
Q3 2021 Oct 19, 2021	BUY	$49.4 - $49.69 $5,236 - $5,267	106 Added 0.72%	14,800 $731,000
Q2 2021 Jul 19, 2021	SELL	$49.5 - $49.73 $7,425 - $7,459	-150 Reduced 1.01%	14,694 $728,000
Q1 2021 Apr 27, 2021	BUY	$49.43 - $49.87 $118,730 - $119,787	2,402 Added 19.31%	14,844 $736,000
Q4 2020 Jan 29, 2021	BUY	$49.66 - $49.86 $1,936 - $1,944	39 Added 0.31%	12,442 $620,000
Q3 2020 Oct 29, 2020	BUY	$49.76 - $50.06 $139,676 - $140,518	2,807 Added 29.25%	12,403 $619,000
Q2 2020 Jul 28, 2020	SELL	$48.24 - $49.96 $660,453 - $684,002	-13,691 Reduced 58.79%	9,596 $479,000
Q1 2020 May 04, 2020	SELL	$43.92 - $49.69 $3.24 Million - $3.67 Million	-73,875 Reduced 76.03%	23,287 $1.14 Million
Q4 2019 Jan 29, 2020	SELL	$48.87 - $49.12 $716,434 - $720,099	-14,660 Reduced 13.11%	97,162 $4.77 Million
Q3 2019 Nov 12, 2019	BUY	$48.76 - $49.06 $5.45 Million - $5.48 Million	111,785 Added 302121.62%	111,822 $5.48 Million
Q3 2019 Nov 12, 2019	SELL	$48.76 - $49.06 $5.42 Million - $5.45 Million	-111,140 Reduced 99.97%	37 $5.54 Million
Q2 2019 Aug 06, 2019	BUY	N/A	21,844 Added 24.45%	111,177 $5.44 Million
Q1 2019 May 07, 2019	BUY	N/A	29,598 Added 49.55%	89,333 $4.33 Million
Q4 2018 Feb 08, 2019	BUY	N/A	47,632 Added 393.56%	59,735 $2.87 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-5 Reduced 0.04%	12,103 $577,000
Q2 2018 Aug 13, 2018	SELL	N/A	-12,073 Reduced 49.93%	12,108 $581,000
Q1 2018 May 10, 2018	SELL	N/A	-15 Reduced 0.06%	24,181 $1.16 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-211 Reduced 0.86%	24,196 $1.16 Million
Q3 2017 Nov 07, 2017	BUY	N/A	24,407	24,407 $1.19 Million

Others Institutions Holding SHM

# of Institutions

451

Shares Held

73.7M

Call Options Held

Put Options Held

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About SPDR NUVEEN BLOOMBERG SHORT TE

Ticker SHM
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Stratos Wealth Partners, Ltd. Spdr Nuveen Bloomberg Short Te Transaction History