Purchases and Sales Made in Q1 2024 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 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Apr 17, 2024
Q1 2024
|
Founders Financial Securities LLC
|
BUY
|
- |
600KNew |
$21M - $23.1M
|
600K
$25.1M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
157K+ 56.09% |
$5.48M - $6.02M
|
436K
$18.3M
|
|
|
May 10, 2024
Q1 2024
|
Encompass More Asset Management
Danville, CA |
BUY
|
- |
56.5K+ 772.38% |
$1.98M - $2.17M
|
63.9K
$2.68M
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
50.2K+ 707.51% |
$1.76M - $1.93M
|
57.3K
$2.4M
|
|
|
Apr 22, 2024
Q1 2024
|
Accordant Advisory Group Inc
Annapolis, MD |
BUY
|
- |
38.5KNew |
$1.35M - $1.48M
|
38.5K
$1.61M
|
|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
38.5KNew |
$1.35M - $1.48M
|
38.5K
$1.61M
|
|
|
Apr 22, 2024
Q1 2024
|
Pacific Sage Partners, LLC
Shoreline, WA |
BUY
|
- |
23.3K+ 7.09% |
$815K - $895K
|
352K
$14.7M
|
|
|
May 03, 2024
Q1 2024
|
Spc Financial, Inc.
|
BUY
|
- |
21.1K+ 19.57% |
$738K - $811K
|
129K
$5.4M
|
|
|
May 23, 2024
Q1 2024
|
Arq Wealth Advisors, LLC
|
BUY
|
- |
19.6K+ 14.88% |
$687K - $754K
|
151K
$6.35M
|
|
|
May 10, 2024
Q1 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
16.4K+ 4.03% |
$572K - $629K
|
422K
$17.7M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
15.3K+ 114.79% |
$536K - $589K
|
28.7K
$1.2M
|
|
|
May 15, 2024
Q1 2024
|
Vise Technologies, Inc.
New York, NY |
BUY
|
- |
13.5KNew |
$474K - $520K
|
13.5K
$567K
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
13.2KNew |
$462K - $508K
|
13.2K
$554K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
11K+ 5.64% |
$386K - $424K
|
206K
$8.65M
|
|
|
May 13, 2024
Q1 2024
|
Journey Strategic Wealth LLC
Summit, NJ |
BUY
|
- |
8.65KNew |
$303K - $333K
|
8.65K
$363K
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
8.11K+ 112.94% |
$284K - $312K
|
15.3K
$641K
|
|
|
May 15, 2024
Q1 2024
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
6.05KNew |
$212K - $232K
|
6.05K
$253K
|
|
|
Apr 18, 2024
Q1 2024
|
Integrated Investment Consultants, LLC
|
BUY
|
- |
5.63KNew |
$197K - $216K
|
5.63K
$236K
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
5.38KNew |
$188K - $207K
|
5.38K
$226K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
5.15KNew |
$180K - $198K
|
5.15K
$216K
|
|
|
Apr 24, 2024
Q1 2024
|
Raymond James Trust N.A.
|
BUY
|
- |
4.98K+ 8.3% |
$174K - $191K
|
65K
$2.73M
|
|
|
Apr 19, 2024
Q1 2024
|
Donald L. Hagan, LLC
|
BUY
|
- |
4.09K+ 0.54% |
$143K - $157K
|
756K
$31.7M
|
|
|
Apr 25, 2024
Q1 2024
|
Triumph Capital Management
|
BUY
|
- |
2.4K+ 37.98% |
$83.9K - $92.2K
|
8.71K
$365K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.32K+ 0.75% |
$81.3K - $89.3K
|
311K
$13M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
1.93K+ 1578.69% |
$67.4K - $74.1K
|
2.05K
$85.9K
|
|
|
May 15, 2024
Q1 2024
|
Mount Yale Investment Advisors, LLC
|
BUY
|
- |
1.53K+ 19.02% |
$53.6K - $58.8K
|
9.58K
$402K
|
|
|
May 03, 2024
Q1 2024
|
Gables Capital Management Inc.
|
BUY
|
- |
1.15KNew |
$40.2K - $44.2K
|
1.15K
$48.2K
|
|
|
May 06, 2024
Q1 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
768+ 5.42% |
$26.9K - $29.5K
|
14.9K
$626K
|
|
|
May 13, 2024
Q1 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
525+ 3.14% |
$18.4K - $20.2K
|
17.2K
$722K
|
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
416+ 6.46% |
$14.6K - $16K
|
6.85K
$287K
|
|
|
May 13, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
402+ 169.62% |
$14.1K - $15.5K
|
639
$26.8K
|
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
394New |
$13.8K - $15.1K
|
394
$16.5K
|
|
|
Apr 15, 2024
Q1 2024
|
Palumbo Wealth Management LLC
Great Neck, NY |
BUY
|
- |
215+ 2.32% |
$7.53K - $8.27K
|
9.47K
$397K
|
|
|
May 03, 2024
Q1 2024
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
211+ 144.52% |
$7.39K - $8.11K
|
357
$15K
|
|
|
Apr 16, 2024
Q1 2024
|
Tsfg, LLC
|
BUY
|
- |
192New |
$6.72K - $7.38K
|
192
$8.05K
|
|
|
May 10, 2024
Q1 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
175+ 0.8% |
$6.13K - $6.73K
|
22K
$922K
|
|
|
May 02, 2024
Q1 2024
|
Western Wealth Management, LLC
|
BUY
|
- |
110+ 1.53% |
$3.85K - $4.23K
|
7.32K
$307K
|
|
|
Apr 18, 2024
Q1 2024
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
37+ 10.72% |
$1.3K - $1.42K
|
382
$16K
|
|
|
May 06, 2024
Q1 2024
|
Mgb Wealth Management, LLC
Addison, TX |
BUY
|
- |
25+ 0.28% |
$875 - $961
|
8.98K
$377K
|
|
|
May 14, 2024
Q1 2024
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
25New |
$875 - $961
|
25
$1.05K
|
|
|
Jun 26, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
1+ 0.42% |
$35 - $38.5
|
240
$10.1K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 18, 2024
Q1 2024
|
Leonard Rickey Investment Advisors P.L.L.C.
|
SELL
|
- |
-142- 1.83% |
$4.97K - $5.46K
|
7.6K
$319K
|
|
|
Apr 09, 2024
Q1 2024
|
Destiny Wealth Partners, LLC
|
SELL
|
- |
-208- 0.96% |
$7.28K - $8K
|
21.4K
$898K
|
|
|
Apr 29, 2024
Q1 2024
|
Roman Butler Fullerton & CO
|
SELL
|
- |
-307- 0.59% |
$10.7K - $11.8K
|
51.6K
$2.16M
|
|
|
May 15, 2024
Q1 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-489- 2.76% |
$17.1K - $18.8K
|
17.3K
$723K
|
|
|
Apr 18, 2024
Q1 2024
|
Well Done, LLC
|
SELL
|
- |
-605- 2.47% |
$21.2K - $23.3K
|
23.9K
$1M
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-741- 1.28% |
$25.9K - $28.5K
|
57K
$2.39M
|
|
|
Apr 29, 2024
Q1 2024
|
Sky Oak Wealth, LLC
|
SELL
|
- |
-1.23K- 0.7% |
$43.2K - $47.4K
|
174K
$7.3M
|
|
|
May 01, 2024
Q1 2024
|
Lincoln National Corp
|
SELL
|
- |
-1.24K- 18.78% |
$43.3K - $47.5K
|
5.35K
$224K
|