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 10, 2024
Q4 2023
|
Ivc Wealth Advisors LLC
|
SELL
|
- |
-210- 1.87% |
$3.85K - $4.37K
|
11K
$239K
|
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-241- 2.65% |
$4.42K - $5.01K
|
8.84K
$192K
|
|
|
Jan 19, 2024
Q4 2023
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-304- 65.24% |
$5.57K - $6.32K
|
162
$3.52K
|
|
|
Jan 09, 2024
Q4 2023
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
SELL
|
- |
-350- 1.47% |
$6.41K - $7.28K
|
23.4K
$510K
|
|
|
Feb 06, 2024
Q4 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-356- 0.64% |
$6.52K - $7.4K
|
54.9K
$1.19M
|
|
|
Jan 26, 2024
Q4 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-400- 80.0% |
$7.33K - $8.32K
|
100
$2.18K
|
|
|
Feb 12, 2024
Q4 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-491- 3.87% |
$9K - $10.2K
|
12.2K
$266K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-541- 22.45% |
$9.91K - $11.2K
|
1.87K
$40.7K
|
|
|
Feb 06, 2024
Q4 2023
|
Lincoln National Corp
|
SELL
|
- |
-547- 3.75% |
$10K - $11.4K
|
14K
$305K
|
|
|
Feb 07, 2024
Q4 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-577- 1.54% |
$10.6K - $12K
|
36.8K
$801K
|
|
|
Feb 07, 2024
Q4 2023
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-659- 8.62% |
$12.1K - $13.7K
|
6.99K
$152K
|
|
|
Feb 06, 2024
Q4 2023
|
Bellevue Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-797- 69.49% |
$14.6K - $16.6K
|
350
$7.61K
|
|
|
Jan 19, 2024
Q4 2023
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-806- 3.06% |
$14.8K - $16.8K
|
25.5K
$555K
|
|
|
Feb 08, 2024
Q4 2023
|
Asset Dedication, LLC
|
SELL
|
- |
-809- 77.49% |
$14.8K - $16.8K
|
235
$5.11K
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-902- 4.51% |
$16.5K - $18.8K
|
19.1K
$415K
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-915- 29.88% |
$16.8K - $19K
|
2.15K
$46.7K
|
|
|
Jan 24, 2024
Q4 2023
|
O'Rourke & Company, Inc
Boston, MA |
SELL
|
- |
-1.33K- 10.29% |
$24.3K - $27.5K
|
11.6K
$251K
|
|
|
Jan 10, 2024
Q4 2023
|
Creative Financial Designs Inc
|
SELL
|
- |
-1.4K- 93.33% |
$25.6K - $29.1K
|
100
$2.18K
|
|
|
Feb 02, 2024
Q4 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-1.51K- 1.9% |
$27.7K - $31.4K
|
78.2K
$1.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-1.85K- 5.21% |
$33.9K - $38.5K
|
33.7K
$734K
|
|
|
Mar 28, 2024
Q4 2023
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-2.18K- 27.76% |
$39.9K - $45.2K
|
5.66K
$123K
|
|
|
Jan 23, 2024
Q4 2023
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-2.22K- 18.04% |
$40.7K - $46.1K
|
10.1K
$219K
|
|
|
Jan 30, 2024
Q4 2023
|
Beam Wealth Advisors, Inc.
|
SELL
|
- |
-2.32K- 5.34% |
$42.4K - $48.1K
|
41K
$893K
|
|
|
Jan 12, 2024
Q4 2023
|
Clearview Wealth Advisors LLC
|
SELL
|
- |
-2.47K- 15.79% |
$45.2K - $51.3K
|
13.2K
$286K
|
|
|
Jan 10, 2024
Q4 2023
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-2.5K- 12.48% |
$45.8K - $52K
|
17.5K
$381K
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.52K- 3.01% |
$46.1K - $52.3K
|
81.1K
$1.76M
|
|
|
Feb 14, 2024
Q4 2023
|
Commonwealth Financial Services, LLC
Parkersburg, WV |
SELL
|
- |
-3.11K- 12.87% |
$56.9K - $64.6K
|
21K
$457K
|
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
SELL
|
- |
-3.31K- 1.6% |
$60.7K - $68.9K
|
204K
$4.43M
|
|
|
Feb 09, 2024
Q4 2023
|
Balboa Wealth Partners
Newport Beach, CA |
SELL
|
- |
-3.72K- 20.65% |
$68.1K - $77.2K
|
14.3K
$310K
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-3.75K- 15.88% |
$68.8K - $78K
|
19.9K
$432K
|
|
|
Jan 19, 2024
Q4 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-5.1K- 60.85% |
$93.5K - $106K
|
3.28K
$71.4K
|
|
|
Jan 19, 2024
Q4 2023
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-5.14K- 24.69% |
$94.1K - $107K
|
15.7K
$341K
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-7.36K- 20.74% |
$135K - $153K
|
28.1K
$612K
|
|
|
Feb 07, 2024
Q4 2023
|
Your Advocates Ltd., LLP
Houston, TX |
SELL
|
- |
-7.45KClosed |
$137K - $155K
|
0
$0
|
|
|
Jan 11, 2024
Q4 2023
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-7.7K- 35.45% |
$141K - $160K
|
14K
$305K
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-8.54K- 17.23% |
$156K - $178K
|
41K
$892K
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-10.4K- 21.28% |
$191K - $217K
|
38.5K
$838K
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-12.5K- 22.53% |
$228K - $259K
|
42.9K
$933K
|
|
|
Feb 16, 2024
Q4 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-12.7K- 6.54% |
$233K - $264K
|
182K
$3.95M
|
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-13.9K- 22.32% |
$254K - $288K
|
48.3K
$1.05M
|
|
|
Feb 07, 2024
Q4 2023
|
Berger Financial Group, Inc
Plymouth, MN |
SELL
|
- |
-20.4K- 6.28% |
$374K - $424K
|
305K
$6.63M
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-21.5K- 44.36% |
$393K - $446K
|
26.9K
$585K
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-21.8K- 5.55% |
$399K - $452K
|
371K
$8.06M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-22.6K- 17.39% |
$415K - $470K
|
108K
$2.34M
|
|
|
Jan 18, 2024
Q4 2023
|
Accel Wealth Management
|
SELL
|
- |
-28.5K- 36.55% |
$522K - $592K
|
49.5K
$1.08M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-81.8K- 27.97% |
$1.5M - $1.7M
|
211K
$4.58M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-116K- 12.25% |
$2.12M - $2.41M
|
830K
$18.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Asset Allocation Strategies LLC
Farmington, MI |
SELL
|
- |
-280K- 87.51% |
$5.13M - $5.82M
|
39.9K
$869K
|