Stratos Wealth Partners, Ltd. Closed Holding Positions

Stratos Wealth Partners, Ltd.

  • $6.79 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
Q3 2019 Filed on Nov 12, 2019
10,701
$19.77 - $21.89 $212K - $234K
Apache Corp
Q3 2019 Filed on Nov 12, 2019
7,876
N/A
Apollo Global Mgmt LLC
Q3 2019 Filed on Nov 12, 2019
6,292
N/A
Encana Corp
Q3 2019 Filed on Nov 12, 2019
16,576
N/A
FIVE
Five Below, Inc

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
2,180
$104.43 - $135.01 $228K - $294K
Five Star Senior Living Inc
Q3 2019 Filed on Nov 12, 2019
19,000
N/A
VCV
Invesco California Value Municipal Income Trust

Financial Services
Q3 2019 Filed on Nov 12, 2019
10,025
$12.5 - $13.5 $125K - $135K
Ishares Tr
Q3 2019 Filed on Nov 12, 2019
18,006
N/A
JBT
John Bean Technologies Corp

Industrials
Q3 2019 Filed on Nov 12, 2019
2,733
$96.92 - $126.29 $265K - $345K
GAL
Ssga Active ETF Tr

ETFs
Q3 2019 Filed on Nov 12, 2019
5,547
$38.53 - $38.98 $214K - $216K
Teekay Tankers LTD
Q3 2019 Filed on Nov 12, 2019
10,300
N/A
Torchmark Corp
Q3 2019 Filed on Nov 12, 2019
2,618
N/A
Travelcenters Amer LLC
Q3 2019 Filed on Nov 12, 2019
20,495
N/A
VEEV
Veeva Systems Inc

Healthcare
Q3 2019 Filed on Nov 12, 2019
3,088
$139.82 - $175.65 $432K - $542K
CSB
Victory Portf Ii Shs Us Small

ETFs
Q3 2019 Filed on Nov 12, 2019
44,900
$43.67 - $45.56 $1.96M - $2.05M
IBND
Spdr Bloomberg International C

ETFs
Q3 2019 Filed on Nov 12, 2019
10,299
$33.3 - $34.25 $343K - $353K
Apartment Invt & Mgmt CO
Q3 2019 Filed on Nov 12, 2019
5,648
N/A
Absolute Shs Tr
Q3 2019 Filed on Nov 12, 2019
8,857
N/A
BPTH
Bio Path Holdings Inc

Healthcare
Q3 2019 Filed on Nov 12, 2019
10,000
$9.45 - $17.17 $94.5K - $172K
Portman Ridge Fin Corp
Q3 2019 Filed on Nov 12, 2019
20,000
N/A
Blackstone Group L P
Q2 2019 Filed on Aug 06, 2019
50,448
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 06, 2019
50,008
N/A
Dreyfus Mun Bd Infrstrctr Fd
Q2 2019 Filed on Aug 06, 2019
10,000
N/A
Dreyfus Strategic Mun Bd Fd
Q2 2019 Filed on Aug 06, 2019
20,000
N/A
Dreyfus Strategic Muns Inc
Q2 2019 Filed on Aug 06, 2019
20,000
N/A
Harris Corp Del
Q2 2019 Filed on Aug 06, 2019
6,878
N/A
Hcp Inc
Q2 2019 Filed on Aug 06, 2019
7,701
N/A
HRL
Hormel Foods Corp

Consumer Defensive
Q2 2019 Filed on Aug 06, 2019
5,416
$38.8 - $43.78 $210K - $237K
Oppenheimer ETF Tr
Q2 2019 Filed on Aug 06, 2019
56,596
N/A
Spdr Series Trust
Q2 2019 Filed on Aug 06, 2019
42,257
N/A
Teekay Offshore Partners L P
Q2 2019 Filed on Aug 06, 2019
11,200
N/A
Us Ecology Inc
Q2 2019 Filed on Aug 06, 2019
3,600
N/A
Brookfield Globl Listed Infr
Q2 2019 Filed on Aug 06, 2019
10,052
N/A
Global X Fds
Q2 2019 Filed on Aug 06, 2019
10,276
N/A
MITK
Mitek Systems Inc

Technology
Q2 2019 Filed on Aug 06, 2019
27,065
$9.33 - $12.2 $253K - $330K
Oppenheimer ETF Tr
Q2 2019 Filed on Aug 06, 2019
38,482
N/A
Oppenheimer ETF Tr
Q2 2019 Filed on Aug 06, 2019
15,004
N/A
PNNT
Pennantpark Investment Corp

Financial Services
Q2 2019 Filed on Aug 06, 2019
11,242
$6.23 - $7.15 $70K - $80.4K
Rosehill Res Inc
Q2 2019 Filed on Aug 06, 2019
16,000
N/A
Varian Med Sys Inc
Q2 2019 Filed on Aug 06, 2019
1,480
N/A
Biotelemetry Inc
Q2 2019 Filed on Aug 06, 2019
4,352
N/A
Apergy Corp
Q2 2019 Filed on Aug 06, 2019
4,995
N/A
Blackrock Capital Investment
Q2 2019 Filed on Aug 06, 2019
55,000
N/A
RYT
Invesco S&P 500 Equal Weight T

ETFs
Q2 2019 Filed on Aug 06, 2019
3,133
$160.45 - $181.73 $503K - $569K
CQQQ
Invesco Exchange Traded Fd Tr

ETFs
Q2 2019 Filed on Aug 06, 2019
6,038
N/A
Renewable Energy Group Inc
Q2 2019 Filed on Aug 06, 2019
12,000
N/A
PBS
Invesco Exchange Traded Fd Tr

ETFs
Q2 2019 Filed on Aug 06, 2019
14,030
$31.6 - $35.15 $443K - $493K
RZG
Invesco Fd Tr S&P Smallcap 600
Q2 2019 Filed on Aug 06, 2019
3,921
N/A
RYU
Invesco S&P 500 Equal Weight U

ETFs
Q2 2019 Filed on Aug 06, 2019
4,816
$94.44 - $101.55 $455K - $489K
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