Purchases and Sales Made in Q3 2022 in Strategy Shs Day Hagan/Ned Dav (SSFI)
This table provides information about the institutional ownership of Strategy Shs Day Hagan/Ned Dav (SSFI) during Q3 2022. The information is specifically focused on institutions that hold shares of STRATEGY SHS DAY HAGAN/NED DAV.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 12, 2022
Q3 2022
|
Donald L. Hagan, LLC
|
BUY
|
- |
120K+ 24.83% |
$2.54M - $2.75M
|
602K
$12.7M
|
|
|
Oct 24, 2022
Q3 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
35.5KNew |
$754K - $816K
|
35.5K
$751K
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
15.3KNew |
$325K - $352K
|
15.3K
$324K
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
15.3KNew |
$325K - $352K
|
15.3K
$324K
|
|
|
Apr 19, 2024
Q3 2022
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
12KNew |
$255K - $276K
|
12K
$254K
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
3.56K+ 22.65% |
$75.8K - $82K
|
19.3K
$409K
|
|
|
Nov 14, 2022
Q3 2022
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
BUY
|
- |
325New |
$6.91K - $7.48K
|
325
$6.89K
|
|
|
Nov 03, 2022
Q3 2022
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
21New |
$446 - $483
|
21
$445
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.4K- 2.35% |
$29.8K - $32.2K
|
58.3K
$1.23M
|
|
|
Oct 24, 2022
Q3 2022
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-2.76K- 0.88% |
$58.7K - $63.6K
|
312K
$6.61M
|