Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
284KNew |
$9.2M - $10.1M
|
284K
$11.2M
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
272K+ 501.25% |
$8.82M - $9.65M
|
326K
$12.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
171K+ 29.04% |
$5.56M - $6.08M
|
761K
$30.1M
|
|
|
Apr 22, 2024
Q2 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
163K+ 48.58% |
$5.3M - $5.8M
|
499K
$19.7M
|
|
|
Jul 20, 2023
Q2 2023
|
Pacific Sage Partners, LLC
Shoreline, WA |
BUY
|
- |
146KNew |
$4.74M - $5.19M
|
146K
$5.77M
|
|
|
Aug 18, 2023
Q2 2023
|
Arq Wealth Advisors, LLC
|
BUY
|
- |
128KNew |
$4.14M - $4.53M
|
128K
$5.04M
|
|
|
Aug 08, 2023
Q2 2023
|
Prospera Financial Services Inc
|
BUY
|
- |
104K+ 14.99% |
$3.38M - $3.7M
|
800K
$31.6M
|
|
|
Jul 18, 2023
Q2 2023
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
83.1K+ 86.34% |
$2.69M - $2.95M
|
179K
$7.09M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
81.8K+ 38.31% |
$2.65M - $2.91M
|
295K
$11.7M
|
|
|
Aug 07, 2023
Q2 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
78.7K+ 30.2% |
$2.55M - $2.79M
|
339K
$13.4M
|
|
|
Aug 15, 2023
Q2 2023
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
BUY
|
- |
73.7K+ 53.39% |
$2.39M - $2.62M
|
212K
$8.37M
|
|
|
Aug 15, 2023
Q2 2023
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
73.7K+ 53.39% |
$2.39M - $2.62M
|
212K
$8.37M
|
|
|
Aug 14, 2023
Q2 2023
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
68.8K+ 21.11% |
$2.23M - $2.44M
|
395K
$15.6M
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
53.9K+ 163.7% |
$1.75M - $1.91M
|
86.8K
$3.43M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
32.9K+ 13.25% |
$1.07M - $1.17M
|
281K
$11.1M
|
|
|
Aug 04, 2023
Q2 2023
|
Lincoln National Corp
|
BUY
|
- |
30.6KNew |
$993K - $1.09M
|
30.6K
$1.21M
|
|
|
Jul 17, 2023
Q2 2023
|
J2 Capital Management Inc
|
BUY
|
- |
26.7K+ 63.62% |
$864K - $946K
|
68.5K
$2.71M
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
25.8K+ 17.61% |
$838K - $918K
|
173K
$6.82M
|
|
|
Aug 09, 2023
Q2 2023
|
Financial Architects, Inc
Marlton, NJ |
BUY
|
- |
23.8KNew |
$770K - $844K
|
23.8K
$939K
|
|
|
Aug 03, 2023
Q2 2023
|
Spc Financial, Inc.
|
BUY
|
- |
20.5K+ 33.47% |
$663K - $726K
|
81.6K
$3.22M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
18.3K+ 2.2% |
$594K - $651K
|
853K
$33.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
18.3KNew |
$594K - $650K
|
18.3K
$724K
|
|
|
Aug 03, 2023
Q2 2023
|
Triumph Capital Management
|
BUY
|
- |
16.7KNew |
$541K - $592K
|
16.7K
$659K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
12.1KNew |
$391K - $428K
|
12.1K
$477K
|
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
10.7KNew |
$348K - $381K
|
10.7K
$423K
|
|
|
Jul 25, 2023
Q2 2023
|
Roman Butler Fullerton & CO
|
BUY
|
- |
8.82K+ 28.96% |
$286K - $313K
|
39.3K
$1.55M
|
|
|
Jul 26, 2023
Q2 2023
|
Palumbo Wealth Management LLC
Great Neck, NY |
BUY
|
- |
6.27KNew |
$203K - $223K
|
6.27K
$248K
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
5.62K+ 0.35% |
$182K - $199K
|
1.6M
$63.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
- |
1.58K+ 22.51% |
$51.3K - $56.1K
|
8.61K
$340K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.52K+ 1.1% |
$49.4K - $54K
|
140K
$5.55M
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
890+ 9.87% |
$28.9K - $31.6K
|
9.9K
$391K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
535New |
$17.4K - $19K
|
535
$21.1K
|
|
|
Aug 01, 2023
Q2 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
380New |
$12.3K - $13.5K
|
380
$15K
|
|
|
Aug 08, 2023
Q2 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
36New |
$1.17K - $1.28K
|
36
$1.42K
|
|
|
Jul 11, 2023
Q2 2023
|
Gradient Investments LLC
|
BUY
|
- |
12New |
$389 - $426
|
12
$474
|
|
|
Jul 28, 2023
Q2 2023
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
7+ 2.07% |
$227 - $249
|
345
$13.6K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 27, 2023
Q2 2023
|
Leonard Rickey Investment Advisors P.L.L.C.
|
SELL
|
- |
-7- 0.09% |
$227 - $249
|
8.05K
$318K
|
|
|
Sep 12, 2023
Q2 2023
|
Prosperity Financial Group, Inc.
San Ramon, CA |
SELL
|
- |
-24- 0.08% |
$778 - $852
|
28.4K
$1.12M
|
|
|
Aug 30, 2023
Q2 2023
|
Western Wealth Management, LLC
|
SELL
|
- |
-220- 2.36% |
$7.13K - $7.81K
|
9.11K
$360K
|
|
|
Aug 14, 2023
Q2 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-691- 5.38% |
$22.4K - $24.5K
|
12.1K
$480K
|
|
|
Jul 26, 2023
Q2 2023
|
Destiny Wealth Partners, LLC
|
SELL
|
- |
-783- 3.34% |
$25.4K - $27.8K
|
22.7K
$895K
|
|
|
Aug 11, 2023
Q2 2023
|
Sfmg, LLC
|
SELL
|
- |
-1.65K- 3.76% |
$53.4K - $58.4K
|
42.1K
$1.66M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.86K- 6.19% |
$60.2K - $65.9K
|
28.2K
$1.11M
|
|
|
Aug 09, 2023
Q2 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.22K- 9.8% |
$72K - $78.8K
|
20.4K
$807K
|
|
|
Aug 10, 2023
Q2 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-2.84K- 23.55% |
$92K - $101K
|
9.21K
$364K
|
|
|
Nov 13, 2023
Q2 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-2.91K- 10.82% |
$94.4K - $103K
|
24K
$948K
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-3.92K- 3.72% |
$127K - $139K
|
101K
$4M
|
|
|
Aug 15, 2023
Q2 2023
|
Raymond James Trust N.A.
|
SELL
|
- |
-4.71K- 10.77% |
$153K - $167K
|
39K
$1.54M
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-6.48K- 10.1% |
$210K - $230K
|
57.6K
$2.28M
|
|