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
Claymore Exchange Trd Fd Tr
Q1 2018 Filed on May 10, 2018
115
N/A
Credit Suisse Ag Nassau Brh
Q1 2018 Filed on May 10, 2018
1,300
N/A
Credit Suisse Nassau Brh
Q1 2018 Filed on May 10, 2018
42
N/A
CAPL
Cross America Partners LP

Energy
Q1 2018 Filed on May 10, 2018
5,000
$20.34 - $24.55 $102K - $123K
Cushing Renaissance Fd
Q1 2018 Filed on May 10, 2018
1,500
N/A
DKL
Delek Logistics Partners, LP

Energy
Q1 2018 Filed on May 10, 2018
100
$27.0 - $33.95 $2.7K - $3.4K
Domtar Corp
Q1 2018 Filed on May 10, 2018
7
N/A
DLNG
Dynagas Lng Partners LP

Energy
Q1 2018 Filed on May 10, 2018
810
$9.87 - $12.45 $7.99K - $10.1K
Ellington Financial LLC
Q1 2018 Filed on May 10, 2018
211
N/A
PLUS
Eplus Inc

Technology
Q1 2018 Filed on May 10, 2018
1,448
$34.85 - $40.85 $50.5K - $59.2K
FREL
Fidelity Covington Tr Msci Rea

ETFs
Q1 2018 Filed on May 10, 2018
300
$21.91 - $24.59 $6.57K - $7.38K
FFIN
First Financial Bankshares Inc

Financial Services
Q1 2018 Filed on May 10, 2018
88
$22.25 - $24.67 $1.96K - $2.17K
FDEU
First Trust Dynamic Europe Equity Income Fund

Financial Services
Q1 2018 Filed on May 10, 2018
6,288
$17.56 - $20.03 $110K - $126K
First Tr Exch Trd Alpha Fd I
Q1 2018 Filed on May 10, 2018
234
N/A
FTXR
First Tr ETF Vi Nasdaq Transn

ETFs
Q1 2018 Filed on May 10, 2018
500
N/A
IQDF
Flexshares International Quali

ETFs
Q1 2018 Filed on May 10, 2018
1,639
$25.85 - $28.63 $42.4K - $46.9K
GLNG
Golar Lng LTD

Energy
Q1 2018 Filed on May 10, 2018
250
$25.46 - $30.99 $6.37K - $7.75K
HTBK
Heritage Commerce Corp

Financial Services
Q1 2018 Filed on May 10, 2018
400
$15.27 - $17.13 $6.11K - $6.85K
Hertz Global Hldgs Inc
Q1 2018 Filed on May 10, 2018
262
N/A
HZN
Horizon Global Corp

Consumer Cyclical
Q1 2018 Filed on May 10, 2018
1,100
$7.91 - $14.42 $8.7K - $15.9K
HRZN
Horizon Technology Finance Corp

Financial Services
Q1 2018 Filed on May 10, 2018
250
$10.34 - $11.69 $2.59K - $2.92K
TWNK
Hostess Brands, Inc.

Consumer Defensive
Q1 2018 Filed on May 10, 2018
900
$12.24 - $15.28 $11K - $13.8K
Huntington Bancshares Inc
Q1 2018 Filed on May 10, 2018
15
N/A
EWS
Ishares Inc Msci Singapore ETF

ETFs
Q1 2018 Filed on May 10, 2018
100
$25.56 - $28.19 $2.56K - $2.82K
HEWG
Ishares Currency Hedged Msci G

ETFs
Q1 2018 Filed on May 10, 2018
679
$26.61 - $30.33 $18.1K - $20.6K
JPIB
Jpmorgan International Bond Op

ETFs
Q1 2018 Filed on May 10, 2018
592
$50.32 - $51.54 $29.8K - $30.5K
KB
Kb Financial Group Inc.

Financial Services
Q1 2018 Filed on May 10, 2018
47
$55.94 - $63.9 $2.63K - $3K
Legacy Tex Finl Group Inc
Q1 2018 Filed on May 10, 2018
73
N/A
Liberty Global PLC
Q1 2018 Filed on May 10, 2018
11
N/A
Liberty Global PLC
Q1 2018 Filed on May 10, 2018
68
N/A
Liberty Interactive Corp
Q1 2018 Filed on May 10, 2018
541
N/A
Liberty Interactive Corp
Q1 2018 Filed on May 10, 2018
4,328
N/A
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
Q1 2018 Filed on May 10, 2018
33
$15.72 - $37.13 $519 - $1.23K
MGU
Macquarie Global Infrastructure Total Return Fund Inc.

Financial Services
Q1 2018 Filed on May 10, 2018
1,006
$21.4 - $26.14 $21.5K - $26.3K
Marlin Business Svcs Corp
Q1 2018 Filed on May 10, 2018
3,780
N/A
MC
Moelis & CO

Financial Services
Q1 2018 Filed on May 10, 2018
26
$48.05 - $54.3 $1.25K - $1.41K
Monotype Imaging Holdings In
Q1 2018 Filed on May 10, 2018
329
N/A
Navios Maritime Acquis Corp
Q1 2018 Filed on May 10, 2018
1,000
N/A
NEOG
Neogen Corp

Healthcare
Q1 2018 Filed on May 10, 2018
200
$27.32 - $33.49 $5.46K - $6.7K
NYT
New York Times CO

Communication Services
Q1 2018 Filed on May 10, 2018
59
$18.3 - $25.35 $1.08K - $1.5K
North Amern Energy Partners
Q1 2018 Filed on May 10, 2018
60
N/A
On Assignment Inc
Q1 2018 Filed on May 10, 2018
64
N/A
Potash Corp Sask Inc
Q1 2018 Filed on May 10, 2018
5,838
N/A
Powershares ETF Tr Ii
Q1 2018 Filed on May 10, 2018
2,435
N/A
Powershs Db Multi Sect Comm
Q1 2018 Filed on May 10, 2018
524
N/A
Precision Drilling Corp
Q1 2018 Filed on May 10, 2018
200
N/A
Proshares Tr Ii
Q1 2018 Filed on May 10, 2018
66
N/A
Proshares Tr Ii
Q1 2018 Filed on May 10, 2018
300
N/A
Qts Rlty Tr Inc
Q1 2018 Filed on May 10, 2018
20
N/A
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