Purchases and Sales Made in Q1 2023 in Strategy Shs (HNDL)
This table provides information about the institutional ownership of Strategy Shs (HNDL) during Q1 2023. The information is specifically focused on institutions that hold shares of STRATEGY SHS.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
9+ 0.52% |
$176 - $190
|
1.74K
$37.7K
|
|
|
Apr 25, 2023
Q1 2023
|
Creative Financial Designs Inc
|
BUY
|
- |
9+ 0.3% |
$176 - $190
|
3K
$65.1K
|
|
|
Apr 18, 2023
Q1 2023
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
9New |
$176 - $190
|
9
$195
|
|
|
Apr 13, 2023
Q1 2023
|
Hb Wealth Management, LLC
|
BUY
|
- |
7+ 0.06% |
$137 - $147
|
11.2K
$243K
|
|
|
May 03, 2023
Q1 2023
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
7+ 1.63% |
$137 - $147
|
437
$9.48K
|
|
|
Apr 21, 2023
Q1 2023
|
Tsfg, LLC
|
BUY
|
- |
4+ 1.81% |
$78.2 - $84.3
|
225
$4.88K
|
|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-59- 38.31% |
$1.15K - $1.24K
|
95
$2.06K
|
|
|
Apr 20, 2023
Q1 2023
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-91- 0.73% |
$1.78K - $1.92K
|
12.3K
$267K
|
|
|
May 12, 2023
Q1 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-156- 0.4% |
$3.05K - $3.29K
|
38.7K
$839K
|
|
|
May 09, 2023
Q1 2023
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-200- 1.3% |
$3.91K - $4.21K
|
15.1K
$328K
|
|
|
May 05, 2023
Q1 2023
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-228- 88.03% |
$4.46K - $4.8K
|
31
$672
|
|
|
May 11, 2023
Q1 2023
|
Balboa Wealth Partners
Newport Beach, CA |
SELL
|
- |
-238- 0.32% |
$4.65K - $5.01K
|
74.5K
$1.62M
|
|
|
May 12, 2023
Q1 2023
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-307- 1.08% |
$6K - $6.47K
|
28.1K
$610K
|
|
|
Apr 17, 2023
Q1 2023
|
Stegent Equity Advisors, Inc.
Houston, TX |
SELL
|
- |
-399- 3.14% |
$7.8K - $8.41K
|
12.3K
$267K
|
|
|
May 12, 2023
Q1 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-765- 6.5% |
$15K - $16.1K
|
11K
$239K
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-838- 2.36% |
$16.4K - $17.7K
|
34.7K
$753K
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-931- 3.34% |
$18.2K - $19.6K
|
26.9K
$584K
|
|
|
Apr 17, 2023
Q1 2023
|
Cadent Capital Advisors, LLC
|
SELL
|
- |
-955- 2.14% |
$18.7K - $20.1K
|
43.7K
$947K
|
|
|
May 05, 2023
Q1 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-994- 10.83% |
$19.4K - $20.9K
|
8.18K
$178K
|
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.02K- 17.26% |
$19.9K - $21.4K
|
4.87K
$106K
|
|
|
Apr 20, 2023
Q1 2023
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-1.04K- 4.03% |
$20.2K - $21.8K
|
24.7K
$535K
|
|
|
Aug 22, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-1.14K- 1.44% |
$22.3K - $24.1K
|
78.4K
$1.7M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-1.55K- 28.59% |
$30.3K - $32.7K
|
3.87K
$84K
|
|
|
Apr 19, 2023
Q1 2023
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
SELL
|
- |
-1.6K- 6.02% |
$31.3K - $33.7K
|
25K
$542K
|
|
|
May 13, 2024
Q1 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-2.07K- 23.42% |
$40.5K - $43.6K
|
6.77K
$147K
|
|
|
May 12, 2023
Q1 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-2.49K- 5.57% |
$48.6K - $52.4K
|
42.2K
$915K
|
|
|
May 04, 2023
Q1 2023
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-2.6K- 6.54% |
$50.8K - $54.8K
|
37.2K
$806K
|
|
|
May 09, 2023
Q1 2023
|
Spire Wealth Management
|
SELL
|
- |
-3.07K- 75.76% |
$60.1K - $64.7K
|
983
$21.3K
|
|
|
Aug 30, 2023
Q1 2023
|
Western Wealth Management, LLC
|
SELL
|
- |
-3.11K- 20.69% |
$60.8K - $65.5K
|
11.9K
$258K
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-4.07K- 26.24% |
$79.5K - $85.7K
|
11.4K
$248K
|
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-5.05K- 94.39% |
$98.7K - $106K
|
300
$6.51K
|
|
|
May 10, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-5.08K- 6.08% |
$99.3K - $107K
|
78.4K
$1.7M
|
|
|
Apr 12, 2023
Q1 2023
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-5.48K- 23.87% |
$107K - $115K
|
17.5K
$379K
|
|
|
May 02, 2023
Q1 2023
|
Advisory Alpha, LLC
|
SELL
|
- |
-5.75K- 19.67% |
$112K - $121K
|
23.5K
$509K
|
|
|
Apr 28, 2023
Q1 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-5.78K- 29.93% |
$113K - $122K
|
13.5K
$293K
|
|
|
Apr 17, 2023
Q1 2023
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-5.84K- 53.89% |
$114K - $123K
|
5K
$108K
|
|
|
May 10, 2023
Q1 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-6.33K- 7.16% |
$124K - $133K
|
82.2K
$1.78M
|
|
|
May 12, 2023
Q1 2023
|
Prospera Financial Services Inc
|
SELL
|
- |
-7.31K- 29.04% |
$143K - $154K
|
17.9K
$388K
|
|
|
May 10, 2023
Q1 2023
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-9.53K- 12.14% |
$186K - $201K
|
68.9K
$1.5M
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-9.58K- 87.39% |
$187K - $202K
|
1.38K
$30K
|
|
|
Apr 24, 2023
Q1 2023
|
Berger Financial Group, Inc
Plymouth, MN |
SELL
|
- |
-10.4K- 2.47% |
$203K - $219K
|
410K
$8.9M
|
|
|
Apr 20, 2023
Q1 2023
|
Accel Wealth Management
|
SELL
|
- |
-11K- 11.74% |
$215K - $232K
|
82.7K
$1.79M
|
|
|
May 15, 2023
Q1 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-12.4K- 21.23% |
$242K - $260K
|
45.9K
$995K
|
|
|
May 15, 2023
Q1 2023
|
Visionary Wealth Advisors
O'fallon, IL |
SELL
|
- |
-21K- 53.68% |
$410K - $442K
|
18.1K
$393K
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-24.8K- 15.89% |
$485K - $522K
|
131K
$2.85M
|
|
|
Apr 10, 2023
Q1 2023
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-26.7K- 36.89% |
$521K - $562K
|
45.6K
$989K
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-30.7K- 2.61% |
$601K - $647K
|
1.15M
$24.9M
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-40.8K- 7.32% |
$798K - $861K
|
517K
$11.2M
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-42.3K- 53.6% |
$827K - $891K
|
36.6K
$794K
|
|
|
May 15, 2023
Q1 2023
|
Asset Allocation Strategies LLC
Farmington, MI |
SELL
|
- |
-303K- 76.9% |
$5.92M - $6.38M
|
90.9K
$1.97M
|