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 |
|---|---|---|---|---|---|---|---|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
SELL
|
- |
-204- 2.22% |
$4.09K - $4.33K
|
8.98K
$195K
|
|
|
Aug 15, 2024
Q2 2024
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-300- 26.09% |
$6.02K - $6.36K
|
850
$18.5K
|
|
|
Aug 08, 2024
Q2 2024
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-361- 2.92% |
$7.24K - $7.66K
|
12K
$261K
|
|
|
Aug 05, 2024
Q2 2024
|
Main Street Group, LTD
Glen Allen, VA |
SELL
|
- |
-400- 62.5% |
$8.02K - $8.48K
|
240
$5.22K
|
|
|
Jul 15, 2024
Q2 2024
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-451- 0.52% |
$9.05K - $9.57K
|
85.6K
$1.86M
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-486- 48.84% |
$9.75K - $10.3K
|
509
$11.1K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-663- 85.99% |
$13.3K - $14.1K
|
108
$2.35K
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
SELL
|
- |
-772- 4.16% |
$15.5K - $16.4K
|
17.8K
$387K
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-973- 4.43% |
$19.5K - $20.6K
|
21K
$456K
|
|
|
Aug 07, 2024
Q2 2024
|
Beam Wealth Advisors, Inc.
|
SELL
|
- |
-1.12K- 2.91% |
$22.4K - $23.7K
|
37.2K
$809K
|
|
|
Aug 06, 2024
Q2 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-1.18K- 9.95% |
$23.6K - $25K
|
10.7K
$232K
|
|
|
Aug 21, 2024
Q2 2024
|
Advisory Alpha, LLC
|
SELL
|
- |
-1.22K- 8.82% |
$24.5K - $25.9K
|
12.6K
$275K
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.6K- 2.34% |
$32.2K - $34K
|
66.9K
$1.46M
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-2.1K- 5.39% |
$42.1K - $44.5K
|
36.8K
$801K
|
|
|
Jul 19, 2024
Q2 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-2.12K- 4.1% |
$42.5K - $44.9K
|
49.5K
$1.08M
|
|
|
Jul 12, 2024
Q2 2024
|
Accel Wealth Management
|
SELL
|
- |
-2.58K- 5.42% |
$51.8K - $54.8K
|
45.1K
$980K
|
|
|
Jul 26, 2024
Q2 2024
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-2.63K- 16.92% |
$52.7K - $55.7K
|
12.9K
$280K
|
|
|
Jul 16, 2024
Q2 2024
|
Key Client Fiduciary Advisors, LLC
|
SELL
|
- |
-2.74K- 15.2% |
$55K - $58.1K
|
15.3K
$333K
|
|
|
Jul 09, 2024
Q2 2024
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
SELL
|
- |
-2.8K- 15.22% |
$56.2K - $59.4K
|
15.6K
$339K
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-2.9K- 98.27% |
$58.1K - $61.4K
|
51
$1.11K
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-3.04K- 4.66% |
$61K - $64.5K
|
62.1K
$1.35M
|
|
|
Jul 22, 2024
Q2 2024
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
SELL
|
- |
-3.48K- 15.22% |
$69.7K - $73.7K
|
19.4K
$421K
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.59K- 53.19% |
$72K - $76.1K
|
3.16K
$68.7K
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.59K- 53.19% |
$72K - $76.1K
|
3.16K
$68.7K
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-4.18K- 2.26% |
$83.8K - $88.6K
|
180K
$3.92M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-4.59K- 91.94% |
$92K - $97.3K
|
402
$8.74K
|
|
|
Jul 15, 2024
Q2 2024
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-6.81K- 27.08% |
$137K - $144K
|
18.3K
$399K
|
|
|
Aug 13, 2024
Q2 2024
|
Commonwealth Financial Services, LLC
Parkersburg, WV |
SELL
|
- |
-8.32K- 39.55% |
$167K - $176K
|
12.7K
$277K
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-14K- 35.1% |
$281K - $297K
|
25.9K
$563K
|
|
|
Jul 31, 2024
Q2 2024
|
Spire Wealth Management
|
SELL
|
- |
-25.6K- 25.17% |
$514K - $543K
|
76.1K
$1.66M
|
|
|
Aug 14, 2024
Q2 2024
|
Berger Financial Group, Inc
Plymouth, MN |
SELL
|
- |
-46K- 15.25% |
$923K - $976K
|
256K
$5.56M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-63.8K- 35.1% |
$1.28M - $1.35M
|
118K
$2.57M
|