Stratos Wealth Partners, Ltd. Ishares Tr Exponential Technol Transaction History

Stratos Wealth Partners, Ltd.

$6.9 Billion
Q4 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Ishares Tr Exponential Technol stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 4,458 shares of XT stock, worth $276,663. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,458

Previous 5,539 19.52%

Holding current value

$276,663

Previous $337,000 21.07%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$58.7 - $62.72 $63,454 - $67,800	-1,081 Reduced 19.52%	4,458 $266,000
Q3 2024 Oct 17, 2024	BUY	$54.51 - $61.59 $62,250 - $70,335	1,142 Added 25.97%	5,539 $337,000
Q2 2024 Jul 24, 2024	SELL	$54.45 - $59.72 $234,352 - $257,034	-4,304 Reduced 49.47%	4,397 $258,000
Q1 2024 Apr 16, 2024	SELL	$56.54 - $61.02 $88,767 - $95,801	-1,570 Reduced 15.29%	8,701 $518,000
Q4 2023 Jan 24, 2024	BUY	$48.21 - $60.43 $60,021 - $75,235	1,245 Added 13.79%	10,271 $614,000
Q3 2023 Oct 24, 2023	BUY	$51.24 - $58.44 $156,077 - $178,008	3,046 Added 50.94%	9,026 $471,000
Q2 2023 Jul 18, 2023	BUY	$49.89 - $56.59 $58,271 - $66,097	1,168 Added 24.27%	5,980 $332,000
Q1 2023 Apr 27, 2023	SELL	$47.43 - $55.75 $210,778 - $247,753	-4,444 Reduced 48.01%	4,812 $253,000
Q4 2022 Jan 19, 2023	SELL	$43.76 - $51.48 $149,440 - $175,804	-3,415 Reduced 26.95%	9,256 $0
Q3 2022 Oct 24, 2022	SELL	$44.57 - $54.25 $97,652 - $118,861	-2,191 Reduced 14.74%	12,671 $565,000
Q2 2022 Jul 22, 2022	SELL	$45.91 - $60.17 $70,517 - $92,421	-1,536 Reduced 9.37%	14,862 $712,000
Q1 2022 Apr 26, 2022	BUY	$53.33 - $66.42 $486,796 - $606,281	9,128 Added 125.56%	16,398 $968,000
Q4 2021 Jan 14, 2022	BUY	$61.75 - $67.29 $3,396 - $3,700	55 Added 0.76%	7,270 $480,000
Q2 2021 Jul 19, 2021	BUY	$58.68 - $63.51 $8,156 - $8,827	139 Added 1.96%	7,215 $456,000
Q1 2021 Apr 27, 2021	BUY	$56.43 - $62.22 $43,958 - $48,469	779 Added 12.37%	7,076 $419,000
Q4 2020 Jan 29, 2021	BUY	$47.8 - $57.26 $48,660 - $58,290	1,018 Added 19.28%	6,297 $360,000
Q3 2020 Oct 29, 2020	SELL	$44.68 - $50.55 $5,629 - $6,369	-126 Reduced 2.33%	5,279 $256,000
Q2 2020 Jul 28, 2020	SELL	$34.05 - $45.21 $84,444 - $112,120	-2,480 Reduced 31.45%	5,405 $241,000
Q1 2020 May 04, 2020	SELL	$30.69 - $45.28 $10,219 - $15,078	-333 Reduced 4.05%	7,885 $281,000
Q4 2019 Jan 29, 2020	BUY	$37.58 - $42.97 $308,832 - $353,127	8,218 New	8,218 $351,000
Q4 2018 Feb 08, 2019	SELL	$31.56 - $38.88 $84,864 - $104,548	-2,689 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$36.19 - $39.12 $97,314 - $105,193	2,689 New	2,689 $104,000
Q2 2018 Aug 13, 2018	SELL	$35.54 - $37.89 $85,686 - $91,352	-2,411 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$34.53 - $35.64 $83,251 - $85,928	2,411	2,411 $85,000

Others Institutions Holding XT

# of Institutions

257

Shares Held

44.1M

Call Options Held

Put Options Held

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About ISHARES TR EXPONENTIAL TECHNOL

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Stratos Wealth Partners, Ltd. Ishares Tr Exponential Technol Transaction History