Purchases and Sales Made in Q3 2023 in Strategy Shs (HNDL)
This table provides information about the institutional ownership of Strategy Shs (HNDL) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 03, 2023
Q3 2023
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-146- 1.23% |
$2.79K - $3.02K
|
11.7K
$255K
|
|
|
Nov 13, 2023
Q3 2023
|
Asset Dedication, LLC
|
SELL
|
- |
-200- 16.08% |
$3.82K - $4.13K
|
1.04K
$22.7K
|
|
|
Nov 14, 2023
Q3 2023
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-300- 2.17% |
$5.73K - $6.2K
|
13.6K
$295K
|
|
|
Oct 11, 2023
Q3 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-300- 37.5% |
$5.73K - $6.2K
|
500
$10.9K
|
|
|
Oct 31, 2023
Q3 2023
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-510- 52.25% |
$9.74K - $10.5K
|
466
$10.1K
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-606- 1.21% |
$11.6K - $12.5K
|
49.6K
$1.08M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-656- 99.85% |
$12.5K - $13.6K
|
1
$21.8
|
|
|
Oct 19, 2023
Q3 2023
|
Kovack Advisors, Inc.
|
SELL
|
- |
-745- 4.47% |
$14.2K - $15.4K
|
15.9K
$347K
|
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.02K- 1.33% |
$19.5K - $21.1K
|
75.5K
$1.64M
|
|
|
Nov 14, 2023
Q3 2023
|
Key Client Fiduciary Advisors, LLC
|
SELL
|
- |
-1.02K- 5.94% |
$19.5K - $21.1K
|
16.2K
$352K
|
|
|
Nov 14, 2023
Q3 2023
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-1.17K- 54.58% |
$22.3K - $24.1K
|
972
$21.1K
|
|
|
Oct 13, 2023
Q3 2023
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-1.26K- 9.58% |
$24K - $26K
|
11.9K
$258K
|
|
|
Oct 23, 2023
Q3 2023
|
Balboa Wealth Partners
Newport Beach, CA |
SELL
|
- |
-1.41K- 7.26% |
$26.9K - $29.1K
|
18K
$391K
|
|
|
Oct 30, 2023
Q3 2023
|
Clearview Wealth Advisors LLC
|
SELL
|
- |
-1.45K- 8.48% |
$27.7K - $29.9K
|
15.6K
$340K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-1.48K- 38.01% |
$28.2K - $30.5K
|
2.41K
$52.4K
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.5K- 32.88% |
$28.6K - $31K
|
3.06K
$66.6K
|
|
|
Dec 11, 2023
Q3 2023
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-1.5K- 56.6% |
$28.6K - $31K
|
1.15K
$25K
|
|
|
Nov 14, 2023
Q3 2023
|
Creative Financial Designs Inc
|
SELL
|
- |
-1.51K- 50.17% |
$28.8K - $31.2K
|
1.5K
$32.6K
|
|
|
Oct 10, 2023
Q3 2023
|
Cadent Capital Advisors, LLC
|
SELL
|
- |
-1.77K- 4.05% |
$33.9K - $36.7K
|
42K
$913K
|
|
|
Oct 24, 2023
Q3 2023
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-1.8K- 7.45% |
$34.3K - $37.1K
|
22.4K
$486K
|
|
|
Nov 14, 2023
Q3 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.96K- 16.07% |
$37.4K - $40.5K
|
10.2K
$223K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-2.34K- 6.16% |
$44.6K - $48.3K
|
35.6K
$774K
|
|
|
Oct 19, 2023
Q3 2023
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-2.46K- 10.59% |
$47K - $50.9K
|
20.8K
$453K
|
|
|
Nov 07, 2023
Q3 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-3.48K- 8.52% |
$66.5K - $72K
|
37.4K
$814K
|
|
|
Nov 08, 2023
Q3 2023
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-4.32K- 16.58% |
$82.4K - $89.2K
|
21.7K
$473K
|
|
|
Oct 10, 2023
Q3 2023
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-4.47K- 18.24% |
$85.3K - $92.3K
|
20K
$436K
|
|
|
Oct 19, 2023
Q3 2023
|
Accel Wealth Management
|
SELL
|
- |
-5.95K- 7.09% |
$114K - $123K
|
77.9K
$1.7M
|
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
SELL
|
- |
-6.54K- 3.06% |
$125K - $135K
|
207K
$4.51M
|
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-7.09K- 12.78% |
$135K - $146K
|
48.4K
$1.05M
|
|
|
Oct 18, 2023
Q3 2023
|
Advisory Alpha, LLC
|
SELL
|
- |
-7.51K- 36.32% |
$143K - $155K
|
13.2K
$286K
|
|
|
Oct 10, 2023
Q3 2023
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-8.38K- 40.51% |
$160K - $173K
|
12.3K
$268K
|
|
|
Nov 13, 2023
Q3 2023
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-9.7K- 2.36% |
$185K - $200K
|
402K
$8.74M
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-10.6K- 11.25% |
$202K - $219K
|
83.6K
$1.82M
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-14.9K- 10.28% |
$285K - $308K
|
130K
$2.83M
|
|
|
Nov 03, 2023
Q3 2023
|
Berger Financial Group, Inc
Plymouth, MN |
SELL
|
- |
-16.9K- 4.94% |
$323K - $349K
|
325K
$7.07M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-61.8K- 6.13% |
$1.18M - $1.28M
|
946K
$20.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-85.7K- 22.67% |
$1.64M - $1.77M
|
292K
$6.36M
|