Stratos Wealth Partners, Ltd. Closed Holding Positions

Stratos Wealth Partners, Ltd.

  • $6.9 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NUW
Nuveen Amt Free Municipal Value Fund

Financial Services
Q4 2018 Filed on Feb 08, 2019
1,400
$14.32 - $15.02 $20K - $21K
JLS
Nuveen Mortgage & Income Fund

Financial Services
Q4 2018 Filed on Feb 08, 2019
960
$22.3 - $24.09 $21.4K - $23.1K
Nuveen Mtg Oppty Term Fd 2
Q4 2018 Filed on Feb 08, 2019
2,645
N/A
JSD
Nuveen Short Duration Credit Opportunities Fund

Financial Services
Q4 2018 Filed on Feb 08, 2019
136
$13.7 - $17.2 $1.86K - $2.34K
On Deck Cap Inc
Q4 2018 Filed on Feb 08, 2019
228
N/A
OSPN
One Span Inc.

Technology
Q4 2018 Filed on Feb 08, 2019
200
$12.21 - $19.08 $2.44K - $3.82K
OBNK
Origin Bancorp, Inc.

Financial Services
Q4 2018 Filed on Feb 08, 2019
100
$32.27 - $39.45 $3.23K - $3.95K
Osi ETF Tr
Q4 2018 Filed on Feb 08, 2019
600
N/A
Osi ETF Tr
Q4 2018 Filed on Feb 08, 2019
1,530
N/A
Osi ETF Tr
Q4 2018 Filed on Feb 08, 2019
991
N/A
OTTR
Otter Tail Corp

Utilities
Q4 2018 Filed on Feb 08, 2019
91
$44.77 - $51.58 $4.07K - $4.69K
Pandora Media Inc
Q4 2018 Filed on Feb 08, 2019
1,000
N/A
PATK
Patrick Industries Inc

Consumer Cyclical
Q4 2018 Filed on Feb 08, 2019
21
$27.83 - $58.12 $584 - $1.22K
Perspecta Inc
Q4 2018 Filed on Feb 08, 2019
424
N/A
GHY
Pgim Global High Yield Fund, Inc.

Financial Services
Q4 2018 Filed on Feb 08, 2019
1,500
$12.68 - $13.95 $19K - $20.9K
ISD
Pgim High Yield Bond Fund, Inc.

Financial Services
Q4 2018 Filed on Feb 08, 2019
1,575
$12.69 - $14.24 $20K - $22.4K
PGP
Pimco Global Stocks Plus & Income Fund

Financial Services
Q4 2018 Filed on Feb 08, 2019
1,500
$10.0 - $14.76 $15K - $22.1K
Pimco Income Opportunity Fd
Q4 2018 Filed on Feb 08, 2019
2,000
N/A
Pinnacle Entmt Inc New
Q4 2018 Filed on Feb 08, 2019
100
N/A
HNW
Pioneer Diversified High Income Fund, Inc.

Financial Services
Q4 2018 Filed on Feb 08, 2019
4,370
$12.83 - $14.63 $56.1K - $63.9K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 08, 2019
462
$45.41 - $56.88 $21K - $26.3K
PFBC
Preferred Bank

Financial Services
Q4 2018 Filed on Feb 08, 2019
100
$40.57 - $60.79 $4.06K - $6.08K
PRGS
Progress Software Corp

Technology
Q4 2018 Filed on Feb 08, 2019
29
$30.93 - $35.57 $897 - $1.03K
Proshares Tr
Q4 2018 Filed on Feb 08, 2019
750
N/A
TBX
Proshares Tr Short 7 10 Yr Tre

ETFs
Q4 2018 Filed on Feb 08, 2019
500
N/A
SPXE
Proshares Tr S&P 500 Ex Energy

ETFs
Q4 2018 Filed on Feb 08, 2019
1,165
N/A
SVXY
Pro Shares Trust Ii

ETFs
Q4 2018 Filed on Feb 08, 2019
16
$41.3 - $59.5 $661 - $952
PMO
Putnam Municipal Opportunities Trust

Financial Services
Q4 2018 Filed on Feb 08, 2019
3
$10.86 - $11.65 $32.6 - $35
QTWO
Q2 Holdings, Inc.

Technology
Q4 2018 Filed on Feb 08, 2019
165
$44.22 - $57.44 $7.3K - $9.48K
QNST
Quinstreet, Inc

Communication Services
Q4 2018 Filed on Feb 08, 2019
119
$12.81 - $17.48 $1.52K - $2.08K
RPD
Rapid7, Inc.

Technology
Q4 2018 Filed on Feb 08, 2019
98
$26.92 - $37.25 $2.64K - $3.65K
Realpage Inc
Q4 2018 Filed on Feb 08, 2019
32
N/A
RVIC
Retail Value Inc.

Real Estate
Q4 2018 Filed on Feb 08, 2019
195
$2.32 - $2.95 $452 - $575
Rewalk Robotics LTD
Q4 2018 Filed on Feb 08, 2019
1,000
N/A
OPP
River North/Double Line Strategic Opportunity Fund, Inc.

Financial Services
Q4 2018 Filed on Feb 08, 2019
500
$15.08 - $17.33 $7.54K - $8.67K
RIV
Rivernorth Opportunities Fund, Inc.

Financial Services
Q4 2018 Filed on Feb 08, 2019
300
$14.2 - $18.6 $4.26K - $5.58K
RES
Rpc Inc

Energy
Q4 2018 Filed on Feb 08, 2019
344
$9.53 - $16.91 $3.28K - $5.82K
Rudolph Technologies Inc
Q4 2018 Filed on Feb 08, 2019
78
N/A
STBA
S&T Bancorp Inc

Financial Services
Q4 2018 Filed on Feb 08, 2019
81
$35.85 - $42.92 $2.9K - $3.48K
SAND
Sandstorm Gold LTD

Basic Materials
Q4 2018 Filed on Feb 08, 2019
500
$3.5 - $4.61 $1.75K - $2.31K
Seacor Holdings Inc
Q4 2018 Filed on Feb 08, 2019
191
N/A
Seadrill LTD
Q4 2018 Filed on Feb 08, 2019
88
N/A
SFBS
Servis First Bancshares, Inc.

Financial Services
Q4 2018 Filed on Feb 08, 2019
79
$30.1 - $39.49 $2.38K - $3.12K
SILV
Silver Crest Metals Inc.

Basic Materials
Q4 2018 Filed on Feb 08, 2019
167
$2.23 - $3.0 $372 - $501
Sodastream International LTD
Q4 2018 Filed on Feb 08, 2019
25
N/A
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q4 2018 Filed on Feb 08, 2019
612
$41.68 - $74.48 $25.5K - $45.6K
Spirit Mta Reit
Q4 2018 Filed on Feb 08, 2019
1,788
N/A
Standard Avb Finl Corp
Q4 2018 Filed on Feb 08, 2019
976
N/A
STC
Stewart Information Services Corp

Financial Services
Q4 2018 Filed on Feb 08, 2019
70
$39.76 - $44.9 $2.78K - $3.14K
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