Purchases and Sales Made in Q3 2021 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 Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
234K+ 81.28% |
$7.73M - $8.22M
|
521K
$21.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
40.2K+ 20076.0% |
$1.33M - $1.41M
|
40.4K
$1.69M
|
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
39.8K+ 122.18% |
$1.32M - $1.4M
|
72.4K
$3.04M
|
|
|
Nov 16, 2021
Q3 2021
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
23.1K+ 19.33% |
$766K - $815K
|
143K
$5.99M
|
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
20.9KNew |
$691K - $735K
|
20.9K
$875K
|
|
|
Apr 19, 2024
Q3 2021
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
19.2K+ 40.52% |
$636K - $677K
|
66.7K
$2.8M
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
18.8K+ 20.29% |
$623K - $662K
|
112K
$4.68M
|
|
|
Nov 05, 2021
Q3 2021
|
Spc Financial, Inc.
|
BUY
|
- |
15.8K+ 30.38% |
$521K - $554K
|
67.6K
$2.83M
|
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
14.7K+ 150.22% |
$486K - $517K
|
24.5K
$1.03M
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
13.6K+ 9.9% |
$451K - $480K
|
151K
$6.34M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
12.6K+ 135.74% |
$416K - $442K
|
21.8K
$914K
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
11.9KNew |
$395K - $420K
|
11.9K
$500K
|
|
|
Nov 01, 2021
Q3 2021
|
Wall Capital Group, Inc.
|
BUY
|
- |
9.6K+ 14.38% |
$318K - $338K
|
76.3K
$3.2M
|
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
8.16KNew |
$270K - $287K
|
8.16K
$342K
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.4K+ 38.06% |
$112K - $120K
|
12.3K
$516K
|
|
|
Nov 09, 2021
Q3 2021
|
Avestar Capital, LLC
|
BUY
|
- |
2.56K+ 27.64% |
$84.8K - $90.3K
|
11.8K
$496K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
2.3K+ 19.17% |
$76.1K - $81K
|
14.3K
$600K
|
|
|
Oct 20, 2021
Q3 2021
|
Donald L. Hagan, LLC
|
BUY
|
- |
1.37K+ 0.14% |
$45.4K - $48.3K
|
986K
$41.3M
|
|
|
Oct 18, 2021
Q3 2021
|
Raymond James Trust N.A.
|
BUY
|
- |
723+ 9.36% |
$23.9K - $25.4K
|
8.45K
$354K
|
|
|
Nov 01, 2021
Q3 2021
|
Well Done, LLC
|
BUY
|
- |
283+ 0.78% |
$9.36K - $9.96K
|
36.8K
$1.54M
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
164New |
$5.43K - $5.77K
|
164
$6.88K
|
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-3- 0.37% |
$99.3 - $106
|
816
$34.2K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-113Closed |
$3.74K - $3.98K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-287- 1.47% |
$9.5K - $10.1K
|
19.2K
$806K
|
|
|
Nov 15, 2021
Q3 2021
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-463- 1.05% |
$15.3K - $16.3K
|
43.4K
$1.82M
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-717- 5.92% |
$23.7K - $25.2K
|
11.4K
$478K
|
|
|
Nov 05, 2021
Q3 2021
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-760- 3.38% |
$25.1K - $26.8K
|
21.7K
$910K
|
|
|
Nov 04, 2021
Q3 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-3.22K- 23.38% |
$106K - $113K
|
10.5K
$442K
|
|
|
Nov 15, 2021
Q3 2021
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-3.97K- 22.88% |
$131K - $140K
|
13.4K
$560K
|
|
|
Oct 19, 2021
Q3 2021
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-5.14K- 3.56% |
$170K - $181K
|
139K
$5.85M
|
|
|
Nov 12, 2021
Q3 2021
|
Old Mission Capital LLC
|
SELL
|
- |
-10.7KClosed |
$354K - $377K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-33.2K- 25.32% |
$1.1M - $1.17M
|
97.8K
$4.1M
|
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
- |
-45.2K- 49.75% |
$1.49M - $1.59M
|
45.6K
$1.91M
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-47.4K- 4.97% |
$1.57M - $1.67M
|
907K
$38M
|