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
Raytheon CO
Q2 2020 Filed on Jul 28, 2020
5,660
N/A
ROST
Ross Stores, Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 28, 2020
8,501
$74.75 - $102.76 $635K - $874K
CTXS
Citrix Systems Inc

Technology
Q2 2020 Filed on Jul 28, 2020
1,443
$136.73 - $154.02 $197K - $222K
DPG
Duff & Phelps Utility & Infrastructure Fund Inc.

Financial Services
Q2 2020 Filed on Jul 28, 2020
11,841
$8.38 - $12.4 $99.2K - $147K
HSBC
Hsbc Holdings PLC

Financial Services
Q2 2020 Filed on Jul 28, 2020
7,787
$22.97 - $26.85 $179K - $209K
NDSN
Nordson Corp

Industrials
Q2 2020 Filed on Jul 28, 2020
1,654
$125.01 - $200.98 $207K - $332K
Penney J C Corp Inc
Q2 2020 Filed on Jul 28, 2020
10,826
N/A
Center Coast Brkfld Mlp Enrg
Q2 2020 Filed on Jul 28, 2020
10,692
N/A
Gain Cap Hldgs Inc
Q2 2020 Filed on Jul 28, 2020
20,000
N/A
Aurora Cannabis Inc
Q2 2020 Filed on Jul 28, 2020
65,355
N/A
HUSV
First Tr ETF Iii Horizon Manag
Q2 2020 Filed on Jul 28, 2020
18,069
N/A
SVC
Service Properties Trust

Real Estate
Q2 2020 Filed on Jul 28, 2020
11,827
$4.59 - $13.07 $54.3K - $155K
CG
Carlyle Group Inc.

Financial Services
Q2 2020 Filed on Jul 28, 2020
30,979
$19.71 - $30.94 $611K - $958K
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
Q2 2020 Filed on Jul 28, 2020
8,603
$25.44 - $29.71 $219K - $256K
Extraction Oil And Gas Inc
Q2 2020 Filed on Jul 28, 2020
17,000
N/A
IMV
Imv Inc.

Healthcare
Q2 2020 Filed on Jul 28, 2020
13,733
$1.52 - $3.63 $20.9K - $49.9K
RWM
Proshares Short Russell2000

ETFs
Q2 2020 Filed on Jul 28, 2020
14,169
$34.37 - $52.37 $487K - $742K
Allergan PLC
Q1 2020 Filed on May 04, 2020
1,376
N/A
BFH
Bread Financial Holdings, Inc.

Financial Services
Q1 2020 Filed on May 04, 2020
3,387
$18.04 - $91.01 $61.1K - $308K
Aon PLC
Q1 2020 Filed on May 04, 2020
3,004
N/A
Arconic Inc
Q1 2020 Filed on May 04, 2020
12,167
N/A
Blackrock Mun 2020 Term Tr
Q1 2020 Filed on May 04, 2020
38,800
N/A
Chesapeake Energy Corp
Q1 2020 Filed on May 04, 2020
17,991
N/A
GBDC
Golub Capital Bdc, Inc.

Financial Services
Q1 2020 Filed on May 04, 2020
30,656
$9.58 - $18.09 $294K - $555K
HTD
John Hancock Tax Advantaged Dividend Income Fund

Financial Services
Q1 2020 Filed on May 04, 2020
12,828
$12.06 - $27.93 $155K - $358K
Hsbc Hldgs PLC
Q1 2020 Filed on May 04, 2020
11,693
N/A
Ingersoll Rand PLC
Q1 2020 Filed on May 04, 2020
6,054
N/A
IYY
Ishares Tr

ETFs
Q1 2020 Filed on May 04, 2020
1,631
$54.71 - $84.04 $89.2K - $137K
IEV
Ishares Tr Europe ETF

ETFs
Q1 2020 Filed on May 04, 2020
4,605
$30.18 - $47.42 $139K - $218K
WOOD
Ishares Global Timber & Forest
Q1 2020 Filed on May 04, 2020
3,485
N/A
IGOV
Ishares 1 3 International Trea

ETFs
Q1 2020 Filed on May 04, 2020
17,030
$47.2 - $53.09 $804K - $904K
IAT
Ishares Tr

ETFs
Q1 2020 Filed on May 04, 2020
9,074
$24.93 - $51.12 $226K - $464K
MSCI
Msci Inc.

Financial Services
Q1 2020 Filed on May 04, 2020
952
$224.65 - $332.11 $214K - $316K
National Oilwell Varco Inc
Q1 2020 Filed on May 04, 2020
8,547
N/A
DIAX
Nuveen Dow 30sm Dynamic Overwrite Fund

Financial Services
Q1 2020 Filed on May 04, 2020
44,735
$9.93 - $18.0 $444K - $805K
SMDV
Proshares Tr Russell 2000 Divi

ETFs
Q1 2020 Filed on May 04, 2020
5,331
$41.08 - $62.36 $219K - $332K
UAA
Under Armour, Inc.

Consumer Cyclical
Q1 2020 Filed on May 04, 2020
19,964
$8.06 - $21.85 $161K - $436K
United Technologies Corp
Q1 2020 Filed on May 04, 2020
36,614
N/A
CFA
Victory Portfolios Ii Shs Us 5

ETFs
Q1 2020 Filed on May 04, 2020
7,235
$36.19 - $58.24 $262K - $421K
Aqua America Inc
Q1 2020 Filed on May 04, 2020
7,064
N/A
B
Barnes Group Inc

Industrials
Q1 2020 Filed on May 04, 2020
3,620
$32.82 - $66.92 $119K - $242K
CNP
Centerpoint Energy Inc

Utilities
Q1 2020 Filed on May 04, 2020
8,178
$12.1 - $27.18 $99K - $222K
ENTG
Entegris Inc

Technology
Q1 2020 Filed on May 04, 2020
4,481
$39.03 - $58.47 $175K - $262K
Ferrellgas Partners L.P.
Q1 2020 Filed on May 04, 2020
28,975
N/A
SPXX
Nuveen S&P 500 Dynamic Overwrite Fund

Financial Services
Q1 2020 Filed on May 04, 2020
10,117
$9.44 - $16.89 $95.5K - $171K
Orbcomm Inc
Q1 2020 Filed on May 04, 2020
10,444
N/A
SYF
Synchrony Financial

Financial Services
Q1 2020 Filed on May 04, 2020
9,853
$12.8 - $36.42 $126K - $359K
UBS
Ubs Group Ag

Financial Services
Q1 2020 Filed on May 04, 2020
18,323
$7.65 - $13.4 $140K - $246K
Allianzgi Conv Income Fd
Q1 2020 Filed on May 04, 2020
10,000
N/A
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