Purchases and Sales Made in Q2 2022 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 Q2 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 |
---|---|---|---|---|---|---|---|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
134K+ 24.47% |
$4.13M - $4.82M
|
683K
$29.3M
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
108K+ 72.83% |
$3.31M - $3.86M
|
256K
$11M
|
|
Apr 19, 2024
Q2 2022
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
90.2K+ 94.5% |
$2.77M - $3.23M
|
186K
$7.95M
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
86.7KNew |
$2.66M - $3.11M
|
86.7K
$3.71M
|
|
Aug 16, 2022
Q2 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
76.9KNew |
$2.36M - $2.76M
|
76.9K
$3.29M
|
|
Aug 15, 2022
Q2 2022
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
42.4K+ 34.3% |
$1.3M - $1.52M
|
166K
$7.11M
|
|
Jul 28, 2022
Q2 2022
|
Avestar Capital, LLC
|
BUY
|
- |
31.4K+ 218.44% |
$964K - $1.13M
|
45.7K
$1.96M
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
25.2K+ 305.99% |
$773K - $902K
|
33.4K
$1.43M
|
|
Aug 03, 2022
Q2 2022
|
Spc Financial, Inc.
|
BUY
|
- |
14.5K+ 18.97% |
$446K - $521K
|
91.1K
$3.9M
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
13.9K+ 8.15% |
$428K - $499K
|
185K
$7.91M
|
|
Jul 27, 2022
Q2 2022
|
Andesa Financial Management Inc.
|
BUY
|
- |
8.26K+ 9.78% |
$254K - $296K
|
92.7K
$3.97M
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
5.86K+ 6.84% |
$180K - $210K
|
91.5K
$3.92M
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
4.67K+ 4.68% |
$143K - $167K
|
104K
$4.47M
|
|
Aug 04, 2022
Q2 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
3.23K+ 2.13% |
$99.3K - $116K
|
155K
$6.62M
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
1.24K+ 14.43% |
$38.2K - $44.6K
|
9.86K
$422K
|
|
Aug 09, 2022
Q2 2022
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
760New |
$23.4K - $27.3K
|
760
$32.5K
|
|
Jul 18, 2022
Q2 2022
|
Western Wealth Management, LLC
|
BUY
|
- |
716+ 4.05% |
$22K - $25.7K
|
18.4K
$787K
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
641+ 2.36% |
$19.7K - $23K
|
27.8K
$1.19M
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
399New |
$12.3K - $14.3K
|
399
$17.1K
|
|
Jul 26, 2022
Q2 2022
|
Roman Butler Fullerton & CO
|
BUY
|
- |
200+ 0.4% |
$6.15K - $7.17K
|
50.3K
$2.16M
|
|
Aug 11, 2022
Q2 2022
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
15+ 3.19% |
$461 - $538
|
485
$20.8K
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-5- 13.89% |
$154 - $179
|
31
$1.33K
|
|
Aug 30, 2022
Q2 2022
|
Raleigh Capital Management Inc.
Cary, NC |
SELL
|
- |
-314Closed |
$9.65K - $11.3K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-517- 1.82% |
$15.9K - $18.5K
|
27.8K
$1.19M
|
|
Aug 08, 2022
Q2 2022
|
Sfmg, LLC
|
SELL
|
- |
-544- 1.06% |
$16.7K - $19.5K
|
50.6K
$2.16M
|
|
Nov 13, 2023
Q2 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-632- 2.42% |
$19.4K - $22.7K
|
25.5K
$1.09M
|
|
Jul 18, 2022
Q2 2022
|
Occidental Asset Management, LLC
|
SELL
|
- |
-748- 4.35% |
$23K - $26.8K
|
16.5K
$704K
|
|
Jul 22, 2022
Q2 2022
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-780- 0.79% |
$24K - $28K
|
98.2K
$4.2M
|
|
Jul 22, 2022
Q2 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-928Closed |
$28.5K - $33.3K
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
Sky Oak Wealth, LLC
|
SELL
|
- |
-2.38K- 1.04% |
$73K - $85.2K
|
226K
$9.69M
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.91K- 0.43% |
$89.4K - $104K
|
679K
$29.1M
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.91K- 0.43% |
$89.4K - $104K
|
679K
$29.1M
|
|
Aug 02, 2022
Q2 2022
|
Ahrens Investment Partners LLC
|
SELL
|
- |
-2.91K- 86.62% |
$89.5K - $104K
|
450
$19.3K
|
|
Jul 11, 2022
Q2 2022
|
Wall Capital Group, Inc.
|
SELL
|
- |
-2.98K- 3.45% |
$91.5K - $107K
|
83.4K
$3.57M
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-3.71K- 4.46% |
$114K - $133K
|
79.4K
$3.4M
|
|
Aug 09, 2022
Q2 2022
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-4.26K- 20.96% |
$131K - $153K
|
16.1K
$687K
|
|
Jul 14, 2022
Q2 2022
|
Raymond James Trust N.A.
|
SELL
|
- |
-4.9K- 19.16% |
$151K - $176K
|
20.7K
$885K
|
|
Aug 08, 2022
Q2 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-5.93K- 7.36% |
$182K - $212K
|
74.6K
$3.2M
|
|
Jul 11, 2022
Q2 2022
|
Wedmont Private Capital
|
SELL
|
- |
-5.97KClosed |
$183K - $214K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Private Portfolio Partners LLC
|
SELL
|
- |
-5.98KClosed |
$184K - $215K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-6.9KClosed |
$212K - $247K
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
J2 Capital Management Inc
|
SELL
|
- |
-7.07K- 4.27% |
$217K - $254K
|
159K
$6.79M
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-7.38K- 19.18% |
$227K - $265K
|
31.1K
$1.33M
|
|
Jul 20, 2022
Q2 2022
|
Donald L. Hagan, LLC
|
SELL
|
- |
-9.08K- 0.96% |
$279K - $326K
|
941K
$40.3M
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-10.7KClosed |
$328K - $382K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-11.2KClosed |
$344K - $401K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Catalyst Private Wealth, LLC
|
SELL
|
- |
-14.7KClosed |
$452K - $528K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Well Done, LLC
|
SELL
|
- |
-16.4K- 33.63% |
$505K - $590K
|
32.4K
$1.39M
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
SELL
|
- |
-18.4K- 47.64% |
$564K - $658K
|
20.2K
$864K
|