Purchases and Sales Made in Q2 2024 in Strategy Shs (HNDL)
This table provides information about the institutional ownership of Strategy Shs (HNDL) during Q2 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Sep 11, 2024
Q2 2024
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
40.5K+ 237.15% |
$813K - $860K
|
57.6K
$1.25M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
37.8K+ 4.7% |
$758K - $801K
|
842K
$18.3M
|
|
|
Aug 06, 2024
Q2 2024
|
Strategic Financial Concepts, LLC
San Antonio, TX |
BUY
|
- |
32.4K+ 341.11% |
$649K - $687K
|
41.9K
$910K
|
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
20.9KNew |
$418K - $442K
|
20.9K
$454K
|
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
17.8K+ 18.54% |
$358K - $378K
|
114K
$2.48M
|
|
|
Jul 26, 2024
Q2 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
17K+ 9.25% |
$341K - $361K
|
201K
$4.37M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
15.8K+ 62.53% |
$316K - $334K
|
41K
$891K
|
|
|
Jul 31, 2024
Q2 2024
|
Asset Allocation Strategies LLC
Farmington, MI |
BUY
|
- |
12.3K+ 25.51% |
$247K - $261K
|
60.6K
$1.32M
|
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
11.2KNew |
$224K - $237K
|
11.2K
$243K
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
10.4K+ 2.9% |
$209K - $221K
|
369K
$8.04M
|
|
|
Jul 29, 2024
Q2 2024
|
Arkadios Wealth Advisors
|
BUY
|
- |
10.1KNew |
$204K - $215K
|
10.1K
$221K
|
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
7.39KNew |
$148K - $157K
|
7.39K
$161K
|
|
|
Aug 12, 2024
Q2 2024
|
Kades & Cheifetz LLC
Berwyn, PA |
BUY
|
- |
6.54K+ 1.52% |
$131K - $139K
|
438K
$9.52M
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
6.18K+ 32.08% |
$124K - $131K
|
25.4K
$553K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
5.59K+ 10.13% |
$112K - $119K
|
60.8K
$1.32M
|
|
|
Jul 18, 2024
Q2 2024
|
Oxen Free Capital LLC
Satellite Beach, FL |
BUY
|
- |
3.6K+ 8.66% |
$72.2K - $76.4K
|
45.2K
$982K
|
|
|
Jul 24, 2024
Q2 2024
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
3.53K+ 36.95% |
$70.8K - $74.9K
|
13.1K
$285K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
3.38K+ 84.26% |
$67.9K - $71.8K
|
7.4K
$161K
|
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
BUY
|
- |
3K+ 9.4% |
$60.2K - $63.6K
|
34.9K
$760K
|
|
|
Aug 12, 2024
Q2 2024
|
Sequent Planning LLC
Omaha, NE |
BUY
|
- |
1.55K+ 10.1% |
$31.1K - $32.9K
|
16.9K
$368K
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
1.55K+ 2.55% |
$31.1K - $32.8K
|
62.3K
$1.35M
|
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
1.4K+ 466.67% |
$28.1K - $29.7K
|
1.7K
$37K
|
|
|
Jul 10, 2024
Q2 2024
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
700+ 10.17% |
$14K - $14.8K
|
7.58K
$165K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
659New |
$13.2K - $14K
|
659
$14.3K
|
|
|
Jul 08, 2024
Q2 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
617New |
$12.4K - $13.1K
|
617
$13.4K
|
|
|
Jul 15, 2024
Q2 2024
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
612+ 3.5% |
$12.3K - $13K
|
18.1K
$393K
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
509New |
$10.2K - $10.8K
|
509
$11.1K
|
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
476+ 5.38% |
$9.55K - $10.1K
|
9.32K
$203K
|
|
|
Aug 08, 2024
Q2 2024
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
461+ 2.1% |
$9.25K - $9.78K
|
22.4K
$486K
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
400+ 1.92% |
$8.02K - $8.48K
|
21.3K
$463K
|
|
|
Jul 08, 2024
Q2 2024
|
Insight Wealth Strategies, LLC
San Ramon, CA |
BUY
|
- |
268+ 1.33% |
$5.38K - $5.68K
|
20.4K
$444K
|
|
|
Jul 17, 2024
Q2 2024
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
235+ 2.4% |
$4.71K - $4.98K
|
10K
$218K
|
|
|
Jul 23, 2024
Q2 2024
|
Psi Advisors, LLC
|
BUY
|
- |
227New |
$4.55K - $4.81K
|
227
$4.94K
|
|
|
Aug 13, 2024
Q2 2024
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
159+ 0.42% |
$3.19K - $3.37K
|
38.1K
$828K
|
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
152+ 1.44% |
$3.05K - $3.22K
|
10.7K
$232K
|
|
|
Aug 09, 2024
Q2 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
136+ 0.36% |
$2.73K - $2.88K
|
38.3K
$833K
|
|
|
Jul 11, 2024
Q2 2024
|
Cadent Capital Advisors, LLC
|
BUY
|
- |
82+ 0.21% |
$1.64K - $1.74K
|
39.5K
$858K
|
|
|
Aug 08, 2024
Q2 2024
|
Executive Wealth Management, LLC
|
BUY
|
- |
61+ 0.35% |
$1.22K - $1.29K
|
17.6K
$384K
|
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
BUY
|
- |
26New |
$522 - $551
|
26
$566
|
|
|
Jul 25, 2024
Q2 2024
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
8+ 1.71% |
$160 - $170
|
477
$10.4K
|
|
|
Jul 16, 2024
Q2 2024
|
Tsfg, LLC
|
BUY
|
- |
5+ 2.07% |
$100 - $106
|
246
$5.35K
|
|
|
Jul 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
3+ 0.04% |
$60.2 - $63.6
|
6.96K
$151K
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
3+ 1.57% |
$60.2 - $63.6
|
194
$4.22K
|
|
|
Jul 29, 2024
Q2 2024
|
Your Advocates Ltd., LLP
Houston, TX |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-11- 2.42% |
$221 - $233
|
444
$9.66K
|
|
|
Aug 12, 2024
Q2 2024
|
Wny Asset Management, LLC
Williamsville, NY |
SELL
|
- |
-11- 0.04% |
$221 - $233
|
26.4K
$574K
|
|
|
Jul 25, 2024
Q2 2024
|
St. Johns Investment Management Company, LLC
|
SELL
|
- |
-60- 30.0% |
$1.2K - $1.27K
|
140
$3.05K
|
|
|
Jul 08, 2024
Q2 2024
|
St Germain D J CO Inc
Springfield, MA |
SELL
|
- |
-75Closed |
$1.5K - $1.59K
|
0
$0
|
|
|
Aug 09, 2024
Q2 2024
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-99- 0.71% |
$1.99K - $2.1K
|
13.9K
$303K
|
|
|
Aug 07, 2024
Q2 2024
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-100- 0.81% |
$2.01K - $2.12K
|
12.3K
$267K
|