Purchases and Sales Made in Q1 2023 in Strategy Shs Day Hagan/Ned Dav (SSUS)
This table provides information about the institutional ownership of Strategy Shs Day Hagan/Ned Dav (SSUS) during Q1 2023. 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 |
|---|---|---|---|---|---|---|---|
|
May 04, 2023
Q1 2023
|
Andesa Financial Management Inc.
|
BUY
|
- |
125K+ 125.06% |
$3.8M - $4.19M
|
225K
$9.63M
|
|
|
May 10, 2023
Q1 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
104K+ 66.94% |
$3.17M - $3.5M
|
260K
$11.2M
|
|
|
May 12, 2023
Q1 2023
|
Prospera Financial Services Inc
|
BUY
|
- |
90.4K+ 14.94% |
$2.75M - $3.03M
|
696K
$29.8M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
62.8K+ 8.14% |
$1.91M - $2.11M
|
834K
$35.7M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
44.5K+ 8.17% |
$1.35M - $1.49M
|
590K
$25.3M
|
|
|
May 15, 2023
Q1 2023
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
18.2K+ 5.91% |
$552K - $611K
|
326K
$14M
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
16.9K+ 121.51% |
$512K - $566K
|
30.8K
$1.32M
|
|
|
Apr 26, 2023
Q1 2023
|
Destiny Wealth Partners, LLC
|
BUY
|
- |
10.8K+ 85.19% |
$327K - $362K
|
23.4K
$1M
|
|
|
Apr 28, 2023
Q1 2023
|
North Ridge Wealth Advisors, Inc.
Beaverton, OR |
BUY
|
- |
10.5KNew |
$319K - $352K
|
10.5K
$450K
|
|
|
Apr 20, 2023
Q1 2023
|
Leonard Rickey Investment Advisors P.L.L.C.
|
BUY
|
- |
8.05KNew |
$244K - $270K
|
8.05K
$345K
|
|
|
May 11, 2023
Q1 2023
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
- |
7.03KNew |
$213K - $236K
|
7.03K
$301K
|
|
|
Apr 27, 2023
Q1 2023
|
Roman Butler Fullerton & CO
|
BUY
|
- |
6.38K+ 26.47% |
$194K - $214K
|
30.5K
$1.3M
|
|
|
Apr 28, 2023
Q1 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
5.79K+ 21.33% |
$176K - $194K
|
32.9K
$1.41M
|
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
2.8K+ 2.73% |
$84.9K - $93.8K
|
105K
$4.51M
|
|
|
Apr 13, 2023
Q1 2023
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
1.31KNew |
$39.8K - $44K
|
1.31K
$56.1K
|
|
|
May 12, 2023
Q1 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
1.11K+ 10.98% |
$33.8K - $37.3K
|
11.2K
$482K
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
932New |
$28.3K - $31.3K
|
932
$39.9K
|
|
|
May 03, 2023
Q1 2023
|
Raymond James Trust N.A.
|
BUY
|
- |
450+ 1.04% |
$13.7K - $15.1K
|
43.7K
$1.87M
|
|
|
May 10, 2023
Q1 2023
|
Occidental Asset Management, LLC
|
BUY
|
- |
402+ 1.5% |
$12.2K - $13.5K
|
27.3K
$1.17M
|
|
|
Apr 21, 2023
Q1 2023
|
Ahrens Investment Partners LLC
|
BUY
|
- |
250New |
$7.59K - $8.39K
|
250
$10.7K
|
|
|
Apr 27, 2023
Q1 2023
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
113+ 0.12% |
$3.43K - $3.79K
|
96.2K
$4.12M
|
|
|
Aug 30, 2023
Q1 2023
|
Western Wealth Management, LLC
|
BUY
|
- |
80+ 0.87% |
$2.43K - $2.68K
|
9.33K
$399K
|
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
78+ 0.87% |
$2.37K - $2.62K
|
9.01K
$386K
|
|
|
Apr 20, 2023
Q1 2023
|
Well Done, LLC
|
BUY
|
- |
32+ 0.11% |
$972 - $1.07K
|
27.9K
$1.2M
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 04, 2023
Q1 2023
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-147- 30.31% |
$4.46K - $4.93K
|
338
$14.5K
|
|
|
May 01, 2023
Q1 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.03K- 4.34% |
$31.2K - $34.5K
|
22.7K
$970K
|
|
|
May 18, 2023
Q1 2023
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
SELL
|
- |
-1.75K- 1.25% |
$53.3K - $58.8K
|
138K
$5.91M
|
|
|
May 15, 2023
Q1 2023
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
SELL
|
- |
-1.75K- 1.25% |
$53.3K - $58.8K
|
138K
$5.91M
|
|
|
May 05, 2023
Q1 2023
|
Truist Financial Corp
|
SELL
|
- |
-2.37K- 2.37% |
$71.9K - $79.4K
|
97.5K
$4.18M
|
|
|
May 15, 2023
Q1 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-2.92K- 1.95% |
$88.7K - $98K
|
147K
$6.28M
|
|
|
Nov 13, 2023
Q1 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-4.19K- 13.47% |
$127K - $140K
|
26.9K
$1.15M
|
|
|
May 02, 2023
Q1 2023
|
Sky Oak Wealth, LLC
|
SELL
|
- |
-5.59K- 2.83% |
$170K - $188K
|
192K
$8.21M
|
|
|
May 01, 2023
Q1 2023
|
Sfmg, LLC
|
SELL
|
- |
-5.6K- 11.35% |
$170K - $188K
|
43.8K
$1.87M
|
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-6.88K- 9.69% |
$209K - $231K
|
64.1K
$2.75M
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-10.7K- 7.14% |
$324K - $358K
|
139K
$5.95M
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-13K- 4.97% |
$395K - $436K
|
249K
$10.6M
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-42.3K- 43.82% |
$1.28M - $1.42M
|
54.2K
$2.32M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-42.4K- 3.86% |
$1.29M - $1.42M
|
1.06M
$45.2M
|
|
|
May 09, 2023
Q1 2023
|
Spc Financial, Inc.
|
SELL
|
- |
-43.7K- 41.71% |
$1.33M - $1.47M
|
61.1K
$2.62M
|
|
|
Apr 18, 2023
Q1 2023
|
J2 Capital Management Inc
|
SELL
|
- |
-51.5K- 55.13% |
$1.56M - $1.73M
|
41.9K
$1.79M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-53.9K- 20.17% |
$1.64M - $1.81M
|
214K
$9.14M
|
|
|
May 15, 2023
Q1 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-74.8K- 85.35% |
$2.27M - $2.51M
|
12.8K
$549K
|
|
|
May 15, 2023
Q1 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-80.2K- 86.94% |
$2.44M - $2.69M
|
12K
$516K
|
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
SELL
|
- |
-110K- 6.45% |
$3.34M - $3.69M
|
1.6M
$68.3M
|
|
|
Apr 18, 2023
Q1 2023
|
Donald L. Hagan, LLC
|
SELL
|
- |
-190K- 19.65% |
$5.76M - $6.37M
|
776K
$33.2M
|
|
|
Apr 22, 2024
Q1 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-252K- 42.88% |
$7.66M - $8.46M
|
336K
$14.4M
|