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
Cnx Midstream Partners LP
Q1 2020 Filed on May 04, 2020
60,408
N/A
First Tr Exch Trd Alpha Fd I
Q1 2020 Filed on May 04, 2020
6,312
N/A
ISMD
Northern Lts Fd Tr Iv

ETFs
Q1 2020 Filed on May 04, 2020
7,165
$16.4 - $28.76 $118K - $206K
RPG
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on May 04, 2020
1,590
$17.21 - $27.22 $27.4K - $43.3K
COMT
Ishares U.S. ETF Trust Gsci CO

ETFs
Q1 2020 Filed on May 04, 2020
7,119
$21.55 - $33.17 $153K - $236K
RNG
Ring Central, Inc.

Technology
Q1 2020 Filed on May 04, 2020
1,366
$138.96 - $248.79 $190K - $340K
CLDX
Celldex Therapeutics, Inc.

Healthcare
Q1 2020 Filed on May 04, 2020
25,000
$1.55 - $3.07 $38.8K - $76.8K
RING
Ishares Inc Msci Global Gold M

ETFs
Q1 2020 Filed on May 04, 2020
8,835
$16.8 - $25.95 $148K - $229K
JPMB
J P Morgan Usd Emerging Market

ETFs
Q1 2020 Filed on May 04, 2020
31,313
$38.6 - $52.58 $1.21M - $1.65M
Tortoise Energy Infra Corp
Q1 2020 Filed on May 04, 2020
11,201
N/A
Bb&T Corp
Q4 2019 Filed on Jan 29, 2020
69,663
N/A
Buckeye Partners L P
Q4 2019 Filed on Jan 29, 2020
11,130
N/A
Cbs Corp New
Q4 2019 Filed on Jan 29, 2020
12,779
N/A
Celgene Corp
Q4 2019 Filed on Jan 29, 2020
22,947
N/A
Dunkin Brands Group Inc
Q4 2019 Filed on Jan 29, 2020
2,665
N/A
FNCL
Fidelity Covington Tr Msci Fin

ETFs
Q4 2019 Filed on Jan 29, 2020
68,588
$38.83 - $44.77 $2.66M - $3.07M
Nuveen High Income Decmbr 20
Q4 2019 Filed on Jan 29, 2020
27,525
N/A
Old Line Bancshares Inc
Q4 2019 Filed on Jan 29, 2020
17,538
N/A
Suntrust Bks Inc
Q4 2019 Filed on Jan 29, 2020
4,644
N/A
UNIT
Uniti Group Inc.

Real Estate
Q4 2019 Filed on Jan 29, 2020
16,340
$6.05 - $8.4 $98.9K - $137K
Viacom Inc New
Q4 2019 Filed on Jan 29, 2020
73,506
N/A
Ak Stl Hldg Corp
Q4 2019 Filed on Jan 29, 2020
10,200
N/A
MUE
Blackrock Muniholdings Quality Fund Ii, Inc.

Financial Services
Q4 2019 Filed on Jan 29, 2020
11,030
$12.46 - $12.83 $137K - $142K
COHU
Cohu Inc

Technology
Q4 2019 Filed on Jan 29, 2020
33,552
$13.06 - $22.85 $438K - $767K
EVR
Evercore Inc.

Financial Services
Q4 2019 Filed on Jan 29, 2020
3,370
$73.33 - $80.11 $247K - $270K
Fiduciary Claymore Engry Inf
Q4 2019 Filed on Jan 29, 2020
10,236
N/A
HISF
First Tr Exc Traded Fd Iv High

ETFs
Q4 2019 Filed on Jan 29, 2020
4,017
$50.22 - $52.72 $202K - $212K
Hornbeck Offshore Svcs Inc N
Q4 2019 Filed on Jan 29, 2020
10,100
N/A
SALM
Salem Media Group, Inc.

Communication Services
Q4 2019 Filed on Jan 29, 2020
16,022
$1.37 - $1.66 $22K - $26.6K
Tocagen Inc
Q4 2019 Filed on Jan 29, 2020
10,000
N/A
VG
Vonage Holdings Corp

Communication Services
Q4 2019 Filed on Jan 29, 2020
16,214
$7.08 - $11.08 $115K - $180K
LGIH
Lgi Homes, Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 29, 2020
3,726
$69.21 - $87.68 $258K - $327K
CIF
Mfs Intermediate High Income Fund

Financial Services
Q4 2019 Filed on Jan 29, 2020
17,113
$2.53 - $2.85 $43.3K - $48.8K
Invesco Exch Trd Slf Idx Fd
Q4 2019 Filed on Jan 29, 2020
14,281
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2019 Filed on Jan 29, 2020
36,816
N/A
RYF
Invesco S&P 500 Equal Weight F

ETFs
Q4 2019 Filed on Jan 29, 2020
6,811
$41.34 - $47.36 $282K - $323K
New Age Beverages Corp
Q4 2019 Filed on Jan 29, 2020
10,627
N/A
COOP
Mr. Cooper Group Inc.

Financial Services
Q4 2019 Filed on Jan 29, 2020
12,846
$10.33 - $13.47 $133K - $173K
Hexo Corp
Q4 2019 Filed on Jan 29, 2020
13,471
N/A
Kirkland Lake Gold LTD
Q4 2019 Filed on Jan 29, 2020
9,867
N/A
SIEN
Sientra, Inc.

Healthcare
Q4 2019 Filed on Jan 29, 2020
20,540
$5.8 - $8.94 $119K - $184K
Altaba Inc
Q3 2019 Filed on Nov 12, 2019
4,982
N/A
Amerigas Partners L P
Q3 2019 Filed on Nov 12, 2019
6,325
N/A
Hospitality Pptys Tr
Q3 2019 Filed on Nov 12, 2019
18,020
N/A
HST
Host Hotels & Resorts, Inc.

Real Estate
Q3 2019 Filed on Nov 12, 2019
11,114
$15.6 - $18.46 $173K - $205K
GRES
Indexiq ETF Tr Iq Global Resou

ETFs
Q3 2019 Filed on Nov 12, 2019
7,346
$25.49 - $27.41 $187K - $201K
ILCB
Ishares Morningstar U.S. Equit

ETFs
Q3 2019 Filed on Nov 12, 2019
1,276
$41.69 - $42.7 $53.2K - $54.5K
L3 Technologies Inc
Q3 2019 Filed on Nov 12, 2019
1,143
N/A
Total Sys Svcs Inc
Q3 2019 Filed on Nov 12, 2019
6,652
N/A
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