Purchases and Sales Made in Q1 2025 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 2025. 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 16, 2025
Q1 2025
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
199K+ 120.6% |
$7.95M - $8.76M
|
364K
$15.6M
|
|
|
Apr 08, 2025
Q1 2025
|
J2 Capital Management Inc
|
BUY
|
- |
117K+ 271.68% |
$4.65M - $5.13M
|
160K
$6.82M
|
|
|
May 15, 2025
Q1 2025
|
Gts Securities LLC
New York, NY |
BUY
|
- |
41.5K+ 147.2% |
$1.66M - $1.83M
|
69.7K
$2.98M
|
|
|
May 13, 2025
Q1 2025
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
37.1KNew |
$1.48M - $1.63M
|
37.1K
$1.59M
|
|
|
May 12, 2025
Q1 2025
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
35.4KNew |
$1.41M - $1.56M
|
35.4K
$1.52M
|
|
|
Apr 16, 2025
Q1 2025
|
Donald L. Hagan, LLC
|
BUY
|
- |
25.7K+ 3.79% |
$1.02M - $1.13M
|
703K
$30M
|
|
|
May 07, 2025
Q1 2025
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
20.3K+ 4.44% |
$810K - $892K
|
478K
$20.4M
|
|
|
May 09, 2025
Q1 2025
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
11.5K+ 5.34% |
$457K - $504K
|
226K
$9.66M
|
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
BUY
|
- |
9.91K+ 3.13% |
$395K - $436K
|
326K
$14M
|
|
|
May 08, 2025
Q1 2025
|
Spc Financial, Inc.
|
BUY
|
- |
8.31K+ 3.95% |
$332K - $365K
|
219K
$9.35M
|
|
|
May 09, 2025
Q1 2025
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
7KNew |
$279K - $308K
|
7K
$299K
|
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
6.85K+ 45.08% |
$273K - $301K
|
22K
$942K
|
|
|
May 09, 2025
Q1 2025
|
Encompass More Asset Management
Danville, CA |
BUY
|
- |
2.83K+ 3.07% |
$113K - $124K
|
94.9K
$4.06M
|
|
|
May 13, 2025
Q1 2025
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
2.19K+ 6.15% |
$87.3K - $96.2K
|
37.8K
$1.62M
|
|
|
Apr 18, 2025
Q1 2025
|
Roman Butler Fullerton & CO
|
BUY
|
- |
1.08K+ 2.16% |
$43.1K - $47.5K
|
51.1K
$2.18M
|
|
|
May 02, 2025
Q1 2025
|
Hollencrest Capital Management
|
BUY
|
- |
652+ 41.27% |
$26K - $28.7K
|
2.23K
$95.4K
|
|
|
May 08, 2025
Q1 2025
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
542New |
$21.6K - $23.8K
|
542
$23.2K
|
|
|
May 13, 2025
Q1 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
382New |
$15.2K - $16.8K
|
382
$16.3K
|
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
147+ 2.17% |
$5.87K - $6.46K
|
6.91K
$295K
|
|
|
Apr 15, 2025
Q1 2025
|
Leonard Rickey Investment Advisors P.L.L.C.
|
BUY
|
- |
50+ 0.66% |
$2K - $2.2K
|
7.58K
$324K
|
|
|
Apr 30, 2025
Q1 2025
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
7New |
$279 - $308
|
7
$299
|
|
|
May 06, 2025
Q1 2025
|
Assetmark, Inc
|
BUY
|
- |
5+ 1.34% |
$200 - $220
|
377
$16.1K
|
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2025
Q1 2025
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-2- 0.04% |
$79.8 - $87.9
|
5.06K
$217K
|
|
|
May 09, 2025
Q1 2025
|
Mgb Wealth Management, LLC
Addison, TX |
SELL
|
- |
-15- 0.17% |
$599 - $660
|
8.99K
$384K
|
|
|
May 14, 2025
Q1 2025
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-78- 60.94% |
$3.11K - $3.43K
|
50
$2.14K
|
|
|
Apr 23, 2025
Q1 2025
|
Wealth Effects LLC
|
SELL
|
- |
-169- 2.56% |
$6.74K - $7.43K
|
6.43K
$275K
|
|
|
May 15, 2025
Q1 2025
|
Mai Capital Management
|
SELL
|
- |
-178- 12.46% |
$7.1K - $7.83K
|
1.25K
$53.5K
|
|
|
Apr 14, 2025
Q1 2025
|
Accurate Wealth Management, LLC
|
SELL
|
- |
-209- 3.62% |
$8.34K - $9.19K
|
5.56K
$238K
|
|
|
May 05, 2025
Q1 2025
|
Arq Wealth Advisors, LLC
|
SELL
|
- |
-725- 4.0% |
$28.9K - $31.9K
|
17.4K
$744K
|
|
|
Apr 28, 2025
Q1 2025
|
Heritage Oak Wealth Advisors LLC
Santa Rosa Beach, FL |
SELL
|
- |
-905- 11.11% |
$36.1K - $39.8K
|
7.24K
$309K
|
|
|
Apr 21, 2025
Q1 2025
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-911- 5.21% |
$36.4K - $40.1K
|
16.6K
$709K
|
|
|
May 09, 2025
Q1 2025
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-911- 4.68% |
$36.4K - $40.1K
|
18.6K
$794K
|
|
|
May 12, 2025
Q1 2025
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-956- 3.5% |
$38.2K - $42K
|
26.4K
$1.13M
|
|
|
Apr 17, 2025
Q1 2025
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.1K- 3.44% |
$43.8K - $48.3K
|
30.8K
$1.32M
|
|
|
Apr 18, 2025
Q1 2025
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
SELL
|
- |
-1.17K- 3.91% |
$46.7K - $51.5K
|
28.8K
$1.23M
|
|
|
Apr 29, 2025
Q1 2025
|
Truist Financial Corp
|
SELL
|
- |
-1.3K- 19.03% |
$51.9K - $57.2K
|
5.53K
$237K
|
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.55K- 12.64% |
$62K - $68.3K
|
10.7K
$459K
|
|
|
Apr 21, 2025
Q1 2025
|
Well Done, LLC
|
SELL
|
- |
-1.64K- 14.24% |
$65.4K - $72K
|
9.86K
$422K
|
|
|
Apr 29, 2025
Q1 2025
|
Envestnet Asset Management Inc
|
SELL
|
- |
-2.66K- 7.71% |
$106K - $117K
|
31.9K
$1.36M
|
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
SELL
|
- |
-3.05K- 54.87% |
$122K - $134K
|
2.51K
$107K
|
|
|
May 13, 2025
Q1 2025
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-3.08K- 1.64% |
$123K - $136K
|
185K
$7.9M
|
|
|
May 14, 2025
Q1 2025
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-3.23K- 3.95% |
$129K - $142K
|
78.5K
$3.36M
|
|
|
Apr 23, 2025
Q1 2025
|
Sylvest Advisors, LLC
Dallas, TX |
SELL
|
- |
-3.8K- 14.51% |
$151K - $167K
|
22.4K
$956K
|
|
|
Apr 07, 2025
Q1 2025
|
Advisor Net Financial, Inc
|
SELL
|
- |
-4K- 70.96% |
$160K - $176K
|
1.64K
$70K
|
|
|
Apr 23, 2025
Q1 2025
|
Pacific Sage Partners, LLC
Shoreline, WA |
SELL
|
- |
-4.23K- 1.07% |
$169K - $186K
|
389K
$16.6M
|
|
|
May 01, 2025
Q1 2025
|
Sky Oak Wealth, LLC
|
SELL
|
- |
-4.4K- 2.67% |
$176K - $193K
|
160K
$6.84M
|
|
|
May 15, 2025
Q1 2025
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-4.49K- 13.52% |
$179K - $197K
|
28.7K
$1.23M
|
|
|
Apr 22, 2025
Q1 2025
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-4.86K- 7.92% |
$194K - $214K
|
56.5K
$2.42M
|
|
|
May 06, 2025
Q1 2025
|
Ae Wealth Management LLC
|
SELL
|
- |
-6.76K- 59.29% |
$270K - $297K
|
4.64K
$198K
|