Purchases and Sales Made in Q3 2021 in Strategy Shs (HNDL)
This table provides information about the institutional ownership of Strategy Shs (HNDL) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Tradition Wealth Management, LLC
|
BUY
|
- |
1.07KNew |
$26.6K - $27.7K
|
1.07K
$23.1K
|
|
|
Nov 04, 2021
Q3 2021
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
1.02K+ 5.97% |
$25.3K - $26.4K
|
18K
$391K
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
1KNew |
$24.9K - $25.9K
|
1K
$21.7K
|
|
|
Nov 09, 2021
Q3 2021
|
Geneos Wealth Management Inc.
|
BUY
|
- |
1K+ 90.91% |
$24.9K - $25.9K
|
2.1K
$45.5K
|
|
|
Nov 02, 2021
Q3 2021
|
Signature Securities Group Corporation
|
BUY
|
- |
964New |
$24K - $25K
|
964
$20.9K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
550New |
$13.7K - $14.3K
|
550
$11.9K
|
|
|
Nov 03, 2021
Q3 2021
|
Herold Advisors, Inc.
|
BUY
|
- |
500New |
$12.5K - $13K
|
500
$10.8K
|
|
|
Oct 20, 2021
Q3 2021
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
500New |
$12.5K - $13K
|
500
$10.8K
|
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
439+ 146.33% |
$10.9K - $11.4K
|
739
$16K
|
|
|
Nov 03, 2021
Q3 2021
|
Spectrum Management Group, LLC
|
BUY
|
- |
412New |
$10.3K - $10.7K
|
412
$8.94K
|
|
|
Oct 08, 2021
Q3 2021
|
Creative Financial Designs Inc
|
BUY
|
- |
404+ 18.36% |
$10.1K - $10.5K
|
2.6K
$56.5K
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
401New |
$10K - $10.4K
|
401
$8.7K
|
|
|
Nov 12, 2021
Q3 2021
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
393New |
$9.8K - $10.2K
|
393
$8.52K
|
|
|
Nov 09, 2021
Q3 2021
|
Core Wealth Advisors, Inc.
Lakeland, FL |
BUY
|
- |
387+ 6.67% |
$9.65K - $10K
|
6.19K
$134K
|
|
|
Oct 22, 2021
Q3 2021
|
Global Retirement Partners, LLC
|
BUY
|
- |
300+ 6.62% |
$7.48K - $7.78K
|
4.83K
$105K
|
|
|
Nov 05, 2021
Q3 2021
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
- |
291+ 2.06% |
$7.26K - $7.55K
|
14.4K
$313K
|
|
|
Oct 12, 2021
Q3 2021
|
Focused Wealth Management, Inc
|
BUY
|
- |
278New |
$6.93K - $7.21K
|
278
$6.03K
|
|
|
Nov 15, 2021
Q3 2021
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
250New |
$6.24K - $6.49K
|
250
$5.42K
|
|
|
Oct 27, 2021
Q3 2021
|
Executive Wealth Management, LLC
|
BUY
|
- |
240+ 1.43% |
$5.99K - $6.23K
|
17K
$369K
|
|
|
Nov 15, 2021
Q3 2021
|
Dcm Advisors, LLC
New York, NY |
BUY
|
- |
200+ 2.23% |
$4.99K - $5.19K
|
9.15K
$198K
|
|
|
Oct 28, 2021
Q3 2021
|
Simplex Trading, LLC
|
BUY
|
- |
100+ 909.09% |
$2.49K - $2.59K
|
111
$2.41K
|
|
|
Oct 13, 2021
Q3 2021
|
Joseph P. Lucia & Associates, LLC
|
BUY
|
- |
100New |
$2.49K - $2.59K
|
100
$2.17K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
96New |
$2.39K - $2.49K
|
96
$2.08K
|
|
|
Nov 15, 2021
Q3 2021
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
41+ 0.48% |
$1.02K - $1.06K
|
8.58K
$186K
|
|
|
Oct 29, 2021
Q3 2021
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
40New |
$998 - $1.04K
|
40
$868
|
|
|
Nov 04, 2021
Q3 2021
|
St. Johns Investment Management Company, LLC
|
BUY
|
- |
40New |
$998 - $1.04K
|
40
$868
|
|
|
Oct 22, 2021
Q3 2021
|
Spire Wealth Management
|
BUY
|
- |
20+ 0.08% |
$499 - $519
|
25K
$542K
|
|
|
Nov 17, 2021
Q3 2021
|
Wealth Quarterback LLC
Toms River, NJ |
BUY
|
- |
4+ 1.93% |
$99.8 - $104
|
211
$4.58K
|
|
|
Nov 02, 2021
Q3 2021
|
Allworth Financial LP
|
BUY
|
- |
4+ 1.6% |
$99.8 - $104
|
254
$5.51K
|
|
|
Oct 12, 2021
Q3 2021
|
Tsfg, LLC
|
BUY
|
- |
3+ 1.51% |
$74.8 - $77.8
|
202
$4.38K
|
|
|
Nov 04, 2021
Q3 2021
|
Larson Financial Group LLC
|
BUY
|
- |
2New |
$49.9 - $51.9
|
2
$43.4
|
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-76- 9.96% |
$1.9K - $1.97K
|
687
$14.9K
|
|
|
Nov 02, 2021
Q3 2021
|
Clearview Wealth Advisors LLC
|
SELL
|
- |
-180Closed |
$4.49K - $4.67K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Bellevue Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-239- 18.66% |
$5.96K - $6.2K
|
1.04K
$22.6K
|
|
|
Oct 15, 2021
Q3 2021
|
Advisor Net Financial, Inc
|
SELL
|
- |
-1.38K- 5.21% |
$34.3K - $35.7K
|
25K
$542K
|
|
|
Nov 09, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-2KClosed |
$49.9K - $51.9K
|
0
$0
|
|
|
Oct 28, 2021
Q3 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-7.97KClosed |
$199K - $207K
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Retirement Group, LLC
|
SELL
|
- |
-9KClosed |
$224K - $233K
|
0
$0
|
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-32.7K- 39.57% |
$816K - $849K
|
50K
$1.08M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-69.2K- 76.03% |
$1.73M - $1.8M
|
21.8K
$473K
|