Purchases and Sales Made in Q2 2022 in Strategy Shs (HNDL)
This table provides information about the institutional ownership of Strategy Shs (HNDL) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Bellevue Asset Management, LLC
Bellevue, WA |
BUY
|
- |
13+ 1.22% |
$259 - $315
|
1.08K
$23.5K
|
|
|
Aug 08, 2022
Q2 2022
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
9+ 0.09% |
$179 - $218
|
9.74K
$212K
|
|
|
Aug 05, 2022
Q2 2022
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
8+ 1.97% |
$160 - $194
|
415
$9.03K
|
|
|
Aug 04, 2022
Q2 2022
|
Focused Wealth Management, Inc
|
BUY
|
- |
5+ 1.74% |
$99.7 - $121
|
293
$6.37K
|
|
|
Jul 13, 2022
Q2 2022
|
Tsfg, LLC
|
BUY
|
- |
4+ 1.9% |
$79.8 - $96.8
|
214
$4.65K
|
|
|
Aug 09, 2022
Q2 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-30- 0.14% |
$598 - $726
|
20.8K
$453K
|
|
|
Jul 25, 2022
Q2 2022
|
Godsey & Gibb Associates
|
SELL
|
- |
-40Closed |
$798 - $968
|
0
$0
|
|
|
Jul 26, 2022
Q2 2022
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-100- 4.76% |
$1.99K - $2.42K
|
2K
$43.5K
|
|
|
Jul 15, 2022
Q2 2022
|
Global Retirement Partners, LLC
|
SELL
|
- |
-150- 2.93% |
$2.99K - $3.63K
|
4.98K
$108K
|
|
|
Aug 15, 2022
Q2 2022
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-211Closed |
$4.21K - $5.11K
|
0
$0
|
|
|
Jul 07, 2022
Q2 2022
|
Lowe Wealth Advisors, LLC
|
SELL
|
- |
-211- 51.34% |
$4.21K - $5.11K
|
200
$4.35K
|
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
SELL
|
- |
-414- 3.05% |
$8.26K - $10K
|
13.2K
$287K
|
|
|
Jul 29, 2022
Q2 2022
|
Spectrum Management Group, LLC
|
SELL
|
- |
-427Closed |
$8.51K - $10.3K
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Beam Wealth Advisors, Inc.
|
SELL
|
- |
-456- 1.18% |
$9.09K - $11K
|
38.1K
$830K
|
|
|
Jul 13, 2022
Q2 2022
|
Allworth Financial LP
|
SELL
|
- |
-496- 70.86% |
$9.89K - $12K
|
204
$4.44K
|
|
|
Jul 15, 2022
Q2 2022
|
Herold Advisors, Inc.
|
SELL
|
- |
-500Closed |
$9.97K - $12.1K
|
0
$0
|
|
|
Jul 01, 2022
Q2 2022
|
Insight Wealth Strategies, LLC
San Ramon, CA |
SELL
|
- |
-589- 4.02% |
$11.7K - $14.3K
|
14K
$306K
|
|
|
Jul 08, 2022
Q2 2022
|
Covington Capital Management
|
SELL
|
- |
-600Closed |
$12K - $14.5K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
O'Rourke & Company, Inc
Boston, MA |
SELL
|
- |
-1.36K- 10.23% |
$27.1K - $32.9K
|
11.9K
$259K
|
|
|
Jul 25, 2022
Q2 2022
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-1.5K- 9.34% |
$29.9K - $36.3K
|
14.6K
$317K
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.77K- 55.6% |
$35.2K - $42.8K
|
1.41K
$30.7K
|
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
SELL
|
- |
-2.47K- 18.34% |
$49.2K - $59.7K
|
11K
$239K
|
|
|
Aug 03, 2022
Q2 2022
|
Accel Wealth Management
|
SELL
|
- |
-2.56K- 2.85% |
$51K - $61.9K
|
87.2K
$1.9M
|
|
|
Jul 19, 2022
Q2 2022
|
Key Client Fiduciary Advisors, LLC
|
SELL
|
- |
-3.14K- 13.06% |
$62.6K - $76K
|
20.9K
$454K
|
|
|
Aug 02, 2022
Q2 2022
|
Belpointe Asset Management LLC
|
SELL
|
- |
-3.19K- 39.4% |
$63.6K - $77.3K
|
4.91K
$107K
|
|
|
Jul 21, 2022
Q2 2022
|
Wedbush Securities Inc
|
SELL
|
- |
-3.27K- 14.76% |
$65.3K - $79.3K
|
18.9K
$411K
|
|
|
Aug 02, 2022
Q2 2022
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-3.75K- 86.31% |
$74.8K - $90.8K
|
595
$12.9K
|
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-4K- 5.46% |
$79.8K - $96.9K
|
69.2K
$1.51M
|
|
|
Jul 05, 2022
Q2 2022
|
Future Financial Wealth Managment LLC
|
SELL
|
- |
-4.28KClosed |
$85.4K - $104K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Core Wealth Advisors, Inc.
Lakeland, FL |
SELL
|
- |
-4.44K- 61.97% |
$88.6K - $108K
|
2.73K
$59.3K
|
|
|
Jul 15, 2022
Q2 2022
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-4.84K- 54.43% |
$96.4K - $117K
|
4.05K
$88.1K
|
|
|
Aug 02, 2022
Q2 2022
|
Resolute Financial, LLC
|
SELL
|
- |
-4.91K- 32.48% |
$97.9K - $119K
|
10.2K
$222K
|
|
|
Jul 27, 2022
Q2 2022
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-5.47K- 19.34% |
$109K - $132K
|
22.8K
$496K
|
|
|
Mar 20, 2023
Q2 2022
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-5.66K- 6.84% |
$113K - $137K
|
77.1K
$1.68M
|
|
|
Aug 10, 2022
Q2 2022
|
Kovack Advisors, Inc.
|
SELL
|
- |
-5.91K- 6.53% |
$118K - $143K
|
84.5K
$1.84M
|
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-5.99K- 35.1% |
$120K - $145K
|
11.1K
$241K
|
|
|
Jul 07, 2022
Q2 2022
|
Advisor Net Financial, Inc
|
SELL
|
- |
-6K- 22.74% |
$120K - $145K
|
20.4K
$443K
|
|
|
Jul 29, 2022
Q2 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-6.37K- 16.4% |
$127K - $154K
|
32.5K
$706K
|
|
|
Jul 18, 2022
Q2 2022
|
Western Wealth Management, LLC
|
SELL
|
- |
-7.18K- 11.88% |
$143K - $174K
|
53.3K
$1.16M
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-7.8KClosed |
$155K - $189K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-8.4KClosed |
$167K - $203K
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-8.4KClosed |
$168K - $203K
|
0
$0
|
|
|
Jul 26, 2022
Q2 2022
|
Key F Inancial Inc
|
SELL
|
- |
-8.51KClosed |
$170K - $206K
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Bison Wealth, LLC
|
SELL
|
- |
-9.37KClosed |
$187K - $227K
|
0
$0
|
|
|
Jul 15, 2022
Q2 2022
|
Advisory Alpha, LLC
|
SELL
|
- |
-9.84K- 20.68% |
$196K - $238K
|
37.8K
$821K
|
|
|
Aug 02, 2022
Q2 2022
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-10.1K- 19.16% |
$201K - $244K
|
42.6K
$926K
|
|
|
Jul 21, 2022
Q2 2022
|
Retirement Solution Inc.
|
SELL
|
- |
-10.2K- 41.19% |
$204K - $248K
|
14.6K
$318K
|
|
|
Aug 02, 2022
Q2 2022
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-10.8KClosed |
$214K - $260K
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-11.2KClosed |
$224K - $272K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-11.3KClosed |
$226K - $274K
|
0
$0
|