Purchases and Sales Made in Q4 2023 in Strategy Shs (HNDL)
This table provides information about the institutional ownership of Strategy Shs (HNDL) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
172K+ 1464.28% |
$3.15M - $3.58M
|
184K
$4M
|
|
|
Jan 29, 2024
Q4 2023
|
Kades & Cheifetz LLC
Berwyn, PA |
BUY
|
- |
63.5K+ 40.08% |
$1.16M - $1.32M
|
222K
$4.83M
|
|
|
Jan 29, 2024
Q4 2023
|
Oxen Free Capital LLC
Satellite Beach, FL |
BUY
|
- |
41.3KNew |
$757K - $859K
|
41.3K
$899K
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
26KNew |
$476K - $541K
|
26K
$566K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
22.9K+ 40.25% |
$420K - $477K
|
79.9K
$1.74M
|
|
|
Feb 12, 2024
Q4 2023
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
BUY
|
- |
21.5KNew |
$393K - $446K
|
21.5K
$467K
|
|
|
Jan 16, 2024
Q4 2023
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
BUY
|
- |
18.6KNew |
$341K - $387K
|
18.6K
$405K
|
|
|
Feb 14, 2024
Q4 2023
|
Quadcap Wealth Management, LLC
Frisco, TX |
BUY
|
- |
13.5KNew |
$248K - $281K
|
13.5K
$294K
|
|
|
Feb 06, 2024
Q4 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
13.2KNew |
$243K - $275K
|
13.2K
$288K
|
|
|
Jan 29, 2024
Q4 2023
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
12.7KNew |
$232K - $263K
|
12.7K
$275K
|
|
|
Feb 13, 2024
Q4 2023
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
11.4K+ 52.56% |
$208K - $236K
|
33K
$717K
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
BUY
|
- |
10KNew |
$183K - $208K
|
10K
$218K
|
|
|
Feb 01, 2024
Q4 2023
|
Larson Financial Group LLC
|
BUY
|
- |
9.8K+ 64.2% |
$180K - $204K
|
25.1K
$545K
|
|
|
Jan 25, 2024
Q4 2023
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
9.63K+ 12.84% |
$176K - $200K
|
84.7K
$1.84M
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
9.25KNew |
$170K - $192K
|
9.25K
$201K
|
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
8.64K+ 11.44% |
$158K - $180K
|
84.2K
$1.83M
|
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
5.74K+ 25.44% |
$105K - $119K
|
28.3K
$615K
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
BUY
|
- |
5.06KNew |
$92.7K - $105K
|
5.06K
$110K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
4.16K+ 131.71% |
$76.2K - $86.5K
|
7.32K
$159K
|
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
3.53K+ 5.55% |
$64.6K - $73.3K
|
67.1K
$1.46M
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1.75KNew |
$32.1K - $36.4K
|
1.75K
$38.1K
|
|
|
Feb 06, 2024
Q4 2023
|
Spire Wealth Management
|
BUY
|
- |
1.68K+ 1.7% |
$30.8K - $35K
|
101K
$2.19M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
1.29K+ 1.86% |
$23.7K - $26.9K
|
70.8K
$1.54M
|
|
|
Feb 15, 2024
Q4 2023
|
Main Street Group, LTD
Glen Allen, VA |
BUY
|
- |
640New |
$11.7K - $13.3K
|
640
$13.9K
|
|
|
Feb 14, 2024
Q4 2023
|
Caitlin John, LLC
Brighton, MI |
BUY
|
- |
600New |
$11K - $12.5K
|
600
$13.1K
|
|
|
Jan 31, 2024
Q4 2023
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
503+ 2.25% |
$9.21K - $10.5K
|
22.9K
$497K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
500New |
$9.16K - $10.4K
|
500
$10.9K
|
|
|
Feb 21, 2024
Q4 2023
|
Wny Asset Management, LLC
Williamsville, NY |
BUY
|
- |
420+ 1.46% |
$7.69K - $8.73K
|
29.2K
$634K
|
|
|
Jan 12, 2024
Q4 2023
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
412+ 3.45% |
$7.55K - $8.57K
|
12.4K
$269K
|
|
|
Feb 14, 2024
Q4 2023
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
383+ 3.26% |
$7.02K - $7.96K
|
12.1K
$264K
|
|
|
Jan 12, 2024
Q4 2023
|
Insight Wealth Strategies, LLC
San Ramon, CA |
BUY
|
- |
252+ 1.28% |
$4.62K - $5.24K
|
19.9K
$432K
|
|
|
Jan 16, 2024
Q4 2023
|
Fsc Wealth Advisors, LLC
|
BUY
|
- |
224New |
$4.1K - $4.66K
|
224
$4.87K
|
|
|
Jan 09, 2024
Q4 2023
|
Key Client Fiduciary Advisors, LLC
|
BUY
|
- |
207+ 1.28% |
$3.79K - $4.3K
|
16.4K
$357K
|
|
|
Feb 14, 2024
Q4 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
143+ 1.4% |
$2.62K - $2.97K
|
10.4K
$226K
|
|
|
Jan 17, 2024
Q4 2023
|
Cadent Capital Advisors, LLC
|
BUY
|
- |
109+ 0.26% |
$2K - $2.27K
|
42.1K
$916K
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
99New |
$1.81K - $2.06K
|
99
$2.15K
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
96+ 0.67% |
$1.76K - $2K
|
14.4K
$314K
|
|
|
Feb 14, 2024
Q4 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
71New |
$1.3K - $1.48K
|
71
$1.54K
|
|
|
Jan 26, 2024
Q4 2023
|
Executive Wealth Management, LLC
|
BUY
|
- |
57+ 0.33% |
$1.04K - $1.19K
|
17.5K
$381K
|
|
|
Jan 31, 2024
Q4 2023
|
Western Wealth Management, LLC
|
BUY
|
- |
43+ 0.29% |
$788 - $894
|
14.7K
$320K
|
|
|
Jan 25, 2024
Q4 2023
|
Trivant Custom Portfolio Group, LLC
San Diego, CA |
BUY
|
- |
10+ 1.69% |
$183 - $208
|
603
$13.1K
|
|
|
Feb 02, 2024
Q4 2023
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
7+ 1.55% |
$128 - $146
|
460
$10K
|
|
|
Feb 07, 2024
Q4 2023
|
St. Johns Investment Management Company, LLC
|
BUY
|
- |
5+ 2.91% |
$91.6 - $104
|
177
$3.85K
|
|
|
Jan 23, 2024
Q4 2023
|
Tsfg, LLC
|
BUY
|
- |
4+ 1.72% |
$73.3 - $83.2
|
237
$5.15K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1+ 100.0% |
$18.3 - $20.8
|
2
$43.5
|
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-60- 0.73% |
$1.1K - $1.25K
|
8.19K
$178K
|
|
|
Jan 23, 2024
Q4 2023
|
Advisory Alpha, LLC
|
SELL
|
- |
-82- 0.62% |
$1.5K - $1.7K
|
13.1K
$285K
|
|
|
Jan 24, 2024
Q4 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-84- 0.22% |
$1.54K - $1.75K
|
37.9K
$825K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-100- 1.35% |
$1.83K - $2.08K
|
7.32K
$159K
|
|
|
Feb 09, 2024
Q4 2023
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-200- 1.48% |
$3.66K - $4.16K
|
13.4K
$290K
|