Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
46.8K+ 5.2% |
$1.7M - $1.86M
|
947K
$41M
|
|
|
Aug 13, 2024
Q2 2024
|
Prospera Financial Services Inc
|
BUY
|
- |
43.8K+ 5.41% |
$1.59M - $1.74M
|
854K
$37M
|
|
|
Aug 02, 2024
Q2 2024
|
Pacific Sage Partners, LLC
Shoreline, WA |
BUY
|
- |
23.2K+ 6.6% |
$843K - $921K
|
375K
$16.3M
|
|
|
Jul 19, 2024
Q2 2024
|
Donald L. Hagan, LLC
|
BUY
|
- |
23.1K+ 3.05% |
$838K - $915K
|
779K
$33.8M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
15.9K+ 1.96% |
$577K - $631K
|
828K
$35.9M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
15.8K+ 3.61% |
$572K - $625K
|
452K
$19.6M
|
|
|
Aug 28, 2024
Q2 2024
|
Heritage Oak Wealth Advisors LLC
Santa Rosa Beach, FL |
BUY
|
- |
13.4KNew |
$486K - $531K
|
13.4K
$580K
|
|
|
Aug 01, 2024
Q2 2024
|
Vise Technologies, Inc.
New York, NY |
BUY
|
- |
13.3K+ 98.29% |
$483K - $528K
|
26.8K
$1.16M
|
|
|
Aug 01, 2024
Q2 2024
|
Spc Financial, Inc.
|
BUY
|
- |
10.8K+ 8.42% |
$394K - $430K
|
140K
$6.06M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
10.5K+ 68.49% |
$380K - $415K
|
25.8K
$1.12M
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
7.08K+ 12.35% |
$257K - $281K
|
64.4K
$2.79M
|
|
|
Aug 12, 2024
Q2 2024
|
Spider Rock Advisors, LLC
|
BUY
|
- |
6.18KNew |
$224K - $245K
|
6.18K
$268K
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
5.55K+ 19.35% |
$201K - $220K
|
34.2K
$1.48M
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
5.41KNew |
$196K - $214K
|
5.41K
$234K
|
|
|
Jul 26, 2024
Q2 2024
|
Encompass More Asset Management
Danville, CA |
BUY
|
- |
4.48K+ 7.02% |
$163K - $178K
|
68.3K
$2.96M
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
4.26K+ 7.48% |
$155K - $169K
|
61.3K
$2.66M
|
|
|
Aug 02, 2024
Q2 2024
|
Arq Wealth Advisors, LLC
|
BUY
|
- |
4.01K+ 2.65% |
$146K - $159K
|
155K
$6.74M
|
|
|
Jul 16, 2024
Q2 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
4K+ 26.81% |
$145K - $159K
|
18.9K
$821K
|
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
3.97K+ 23.07% |
$144K - $158K
|
21.2K
$919K
|
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
BUY
|
- |
3.34KNew |
$121K - $132K
|
3.34K
$145K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3.22K+ 1.56% |
$117K - $128K
|
209K
$9.08M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
2.69K+ 131.45% |
$97.8K - $107K
|
4.74K
$206K
|
|
|
Jul 25, 2024
Q2 2024
|
Raymond James Trust N.A.
|
BUY
|
- |
1.07K+ 1.64% |
$38.8K - $42.3K
|
66.1K
$2.87M
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
103+ 1.5% |
$3.74K - $4.09K
|
6.96K
$302K
|
|
|
Aug 13, 2024
Q2 2024
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
91New |
$3.31K - $3.61K
|
91
$3.95K
|
|
|
Aug 02, 2024
Q2 2024
|
Palumbo Wealth Management LLC
Great Neck, NY |
BUY
|
- |
76+ 0.8% |
$2.76K - $3.02K
|
9.54K
$414K
|
|
|
Jul 08, 2024
Q2 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
40New |
$1.45K - $1.59K
|
40
$1.73K
|
|
|
Jul 17, 2024
Q2 2024
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
16+ 4.19% |
$581 - $635
|
398
$17.3K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-164- 0.44% |
$5.96K - $6.51K
|
37.4K
$1.62M
|
|
|
Jul 18, 2024
Q2 2024
|
Well Done, LLC
|
SELL
|
- |
-279- 1.17% |
$10.1K - $11.1K
|
23.6K
$1.02M
|
|
|
Jul 24, 2024
Q2 2024
|
Leonard Rickey Investment Advisors P.L.L.C.
|
SELL
|
- |
-301- 3.96% |
$10.9K - $11.9K
|
7.3K
$316K
|
|
|
Jul 19, 2024
Q2 2024
|
Western Wealth Management, LLC
|
SELL
|
- |
-315- 4.3% |
$11.4K - $12.5K
|
7K
$304K
|
|
|
Nov 12, 2024
Q2 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-386- 1.76% |
$14K - $15.3K
|
21.6K
$936K
|
|
|
Jul 25, 2024
Q2 2024
|
Destiny Wealth Partners, LLC
|
SELL
|
- |
-643- 3.0% |
$23.4K - $25.5K
|
20.8K
$900K
|
|
|
Aug 14, 2024
Q2 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-650- 11.22% |
$23.6K - $25.8K
|
5.14K
$223K
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-1.02K- 7.68% |
$37.1K - $40.5K
|
12.3K
$532K
|
|
|
Jul 24, 2024
Q2 2024
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-1.81K- 1.27% |
$65.8K - $71.9K
|
141K
$6.12M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.89K- 14.32% |
$68.7K - $75.1K
|
11.3K
$491K
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.92K- 5.55% |
$69.8K - $76.3K
|
32.7K
$1.42M
|
|
|
Jul 15, 2024
Q2 2024
|
Roman Butler Fullerton & CO
|
SELL
|
- |
-2.11K- 4.08% |
$76.5K - $83.6K
|
49.5K
$2.15M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.32K- 0.75% |
$84.4K - $92.2K
|
308K
$13.4M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.32K- 0.75% |
$84.4K - $92.2K
|
308K
$13.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-2.79K- 3.14% |
$101K - $111K
|
86.1K
$3.73M
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-3K- 1.71% |
$109K - $119K
|
172K
$7.45M
|
|
|
Aug 13, 2024
Q2 2024
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-3.88K- 40.48% |
$141K - $154K
|
5.7K
$247K
|
|
|
Aug 12, 2024
Q2 2024
|
Sky Oak Wealth, LLC
|
SELL
|
- |
-4.43K- 2.54% |
$161K - $176K
|
170K
$7.35M
|
|
|
Aug 02, 2024
Q2 2024
|
Founders Financial Securities LLC
|
SELL
|
- |
-5.81K- 0.97% |
$211K - $231K
|
594K
$25.7M
|
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-7.48K- 19.45% |
$272K - $297K
|
31K
$1.34M
|
|
|
Aug 02, 2024
Q2 2024
|
Wealth Effects LLC
|
SELL
|
- |
-7.59K- 53.27% |
$275K - $301K
|
6.65K
$289K
|