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
ZROZ
Pimco ETF Tr 25+ Yr Zero Cpn U

ETFs
Q1 2021 Filed on Apr 27, 2021
5,225
$129.74 - $162.67 $678K - $850K
RCS
Pimco Strategic Income Fund, Inc

Financial Services
Q1 2021 Filed on Apr 27, 2021
20,000
$6.81 - $7.38 $136K - $148K
PMM
Putnam Managed Municipal Income Trust

Financial Services
Q1 2021 Filed on Apr 27, 2021
30,903
$7.95 - $8.42 $246K - $260K
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q1 2021 Filed on Apr 27, 2021
9,800
$28.79 - $38.5 $282K - $377K
Tiffany & CO New
Q1 2021 Filed on Apr 27, 2021
2,413
N/A
First Tr Exch Traded Fd Iii
Q1 2021 Filed on Apr 27, 2021
3,652
N/A
Fitbit Inc
Q1 2021 Filed on Apr 27, 2021
10,381
N/A
HMY
Harmony Gold Mining CO LTD

Basic Materials
Q1 2021 Filed on Apr 27, 2021
10,900
$3.77 - $5.33 $41.1K - $58.1K
IIVI
Ii Vi Inc

Technology
Q1 2021 Filed on Apr 27, 2021
3,227
$65.85 - $99.58 $212K - $321K
Marvell Technology Group LTD
Q1 2021 Filed on Apr 27, 2021
5,859
N/A
HOUS
Anywhere Real Estate Inc.

Real Estate
Q1 2021 Filed on Apr 27, 2021
10,500
$13.09 - $18.25 $137K - $192K
Renewable Energy Group Inc
Q1 2021 Filed on Apr 27, 2021
3,179
N/A
FIBR
Ishares U.S. Fixed Income Bala

ETFs
Q1 2021 Filed on Apr 27, 2021
2,677
$99.48 - $102.61 $266K - $275K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q1 2021 Filed on Apr 27, 2021
1,231
$72.25 - $168.95 $88.9K - $208K
Invesco Exch Trd Slf Idx Fd
Q1 2021 Filed on Apr 27, 2021
10,568
N/A
REED
Reed'S, Inc.

Consumer Defensive
Q1 2021 Filed on Apr 27, 2021
21,000
$0.61 - $1.29 $12.8K - $27.1K
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 27, 2021
7,176
$46.48 - $106.41 $334K - $764K
DMB
Bny Mellon Municipal Bond Infrastructure Fund, Inc.

Financial Services
Q1 2021 Filed on Apr 27, 2021
10,000
$13.76 - $14.94 $138K - $149K
DSM
Bny Mellon Strategic Municipal Bond Fund, Inc.

Financial Services
Q1 2021 Filed on Apr 27, 2021
20,000
$7.66 - $8.06 $153K - $161K
LEO
Bny Mellon Strategic Municipals, Inc.

Financial Services
Q1 2021 Filed on Apr 27, 2021
25,000
$8.3 - $8.83 $208K - $221K
BSJM
Invesco Et Self Idxd Fd Tr Bul
Q1 2021 Filed on Apr 27, 2021
10,903
N/A
GOEX
Global X Gold Explorers ETF

ETFs
Q1 2021 Filed on Apr 27, 2021
54,559
$28.28 - $37.67 $1.54M - $2.06M
Invesco Exch Trd Slf Idx Fd
Q1 2021 Filed on Apr 27, 2021
12,560
N/A
LMND
Lemonade, Inc.

Financial Services
Q1 2021 Filed on Apr 27, 2021
3,530
$83.61 - $183.26 $295K - $647K
Switchback Energy Acquistn C
Q1 2021 Filed on Apr 27, 2021
5,047
N/A
Tattooed Chef Inc
Q1 2021 Filed on Apr 27, 2021
16,000
N/A
VLDR
Velodyne Lidar, Inc.

Technology
Q1 2021 Filed on Apr 27, 2021
9,085
$11.4 - $25.82 $104K - $235K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q4 2020 Filed on Jan 29, 2021
79,218
N/A
DHY
Credit Suisse High Yield Bond Fund

Financial Services
Q4 2020 Filed on Jan 29, 2021
14,952
$2.07 - $2.4 $31K - $35.9K
GAIN
Gladstone Investment Corporation\De

Financial Services
Q4 2020 Filed on Jan 29, 2021
21,932
$8.2 - $10.57 $180K - $232K
Ishares Tr
Q4 2020 Filed on Jan 29, 2021
480,624
N/A
Mfa Finl Inc
Q4 2020 Filed on Jan 29, 2021
16,750
N/A
NAC
Nuveen California Quality Municipal Income Fund

Financial Services
Q4 2020 Filed on Jan 29, 2021
27,086
$14.49 - $15.19 $392K - $411K
Nuveen High Income 2020 Targ
Q4 2020 Filed on Jan 29, 2021
64,993
N/A
Nuveen Mun 2021 Target Term
Q4 2020 Filed on Jan 29, 2021
20,000
N/A
CFO
Victory Portfolios Ii Shs Us 5

ETFs
Q4 2020 Filed on Jan 29, 2021
9,847
$53.98 - $62.38 $532K - $614K
ABMD
Abiomed Inc

Healthcare
Q4 2020 Filed on Jan 29, 2021
1,006
$251.88 - $324.2 $253K - $326K
AGEN
Agenus Inc

Healthcare
Q4 2020 Filed on Jan 29, 2021
20,219
$3.17 - $4.49 $64.1K - $90.8K
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
Q4 2020 Filed on Jan 29, 2021
16,097
$8.48 - $11.76 $137K - $189K
EXEL
Exelixis, Inc.

Healthcare
Q4 2020 Filed on Jan 29, 2021
8,812
$18.39 - $24.8 $162K - $219K
Gw Pharmaceuticals PLC
Q4 2020 Filed on Jan 29, 2021
2,074
N/A
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
Q4 2020 Filed on Jan 29, 2021
14,221
$3.94 - $6.83 $56K - $97.1K
Mallinckrodt Pub LTD CO
Q4 2020 Filed on Jan 29, 2021
30,074
N/A
Oasis Petroleum Inc
Q4 2020 Filed on Jan 29, 2021
12,000
N/A
QLD
Proshares Ultra Qqq

ETFs
Q4 2020 Filed on Jan 29, 2021
3,374
$42.75 - $57.56 $144K - $194K
Select Bancorp Inc New
Q4 2020 Filed on Jan 29, 2021
10,280
N/A
Washington Prime Group New
Q4 2020 Filed on Jan 29, 2021
19,304
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2020 Filed on Jan 29, 2021
56,100
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2020 Filed on Jan 29, 2021
22,487
N/A
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