Purchases and Sales Made in Q3 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 Q3 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 |
---|---|---|---|---|---|---|---|
Oct 27, 2022
Q3 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
613KNew |
$17.7M - $20.9M
|
613K
$26.3M
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
224K+ 87.67% |
$6.48M - $7.62M
|
480K
$20.6M
|
|
Apr 19, 2024
Q3 2022
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
155K+ 83.5% |
$4.48M - $5.27M
|
341K
$14.6M
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
142K+ 20.75% |
$4.1M - $4.82M
|
825K
$35.3M
|
|
Nov 03, 2022
Q3 2022
|
Andesa Financial Management Inc.
|
BUY
|
- |
117K+ 126.2% |
$3.38M - $3.98M
|
210K
$8.98M
|
|
Nov 22, 2022
Q3 2022
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
109K+ 65.85% |
$3.16M - $3.72M
|
275K
$11.8M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
82.3K+ 246.46% |
$2.38M - $2.8M
|
116K
$4.95M
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
BUY
|
- |
81.7K+ 3.95% |
$2.36M - $2.78M
|
2.15M
$92.1M
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
BUY
|
- |
80.5K+ 398.81% |
$2.33M - $2.74M
|
101K
$4.31M
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
71.6K+ 78.24% |
$2.07M - $2.43M
|
163K
$6.98M
|
|
Nov 08, 2022
Q3 2022
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
71.1KNew |
$2.06M - $2.42M
|
71.1K
$3.05M
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
61.4K+ 33.22% |
$1.78M - $2.09M
|
246K
$10.5M
|
|
Oct 26, 2022
Q3 2022
|
Spc Financial, Inc.
|
BUY
|
- |
24.5K+ 26.87% |
$708K - $832K
|
116K
$4.95M
|
|
Oct 31, 2022
Q3 2022
|
Raymond James Trust N.A.
|
BUY
|
- |
17.7K+ 85.84% |
$513K - $603K
|
38.4K
$1.64M
|
|
Oct 12, 2022
Q3 2022
|
Donald L. Hagan, LLC
|
BUY
|
- |
14.3K+ 1.52% |
$414K - $487K
|
956K
$40.9M
|
|
Nov 14, 2022
Q3 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
13.6K+ 17.67% |
$393K - $462K
|
90.5K
$3.87M
|
|
Nov 08, 2022
Q3 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
12.3K+ 14.16% |
$355K - $417K
|
98.9K
$4.24M
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
10.5K+ 0.93% |
$304K - $358K
|
1.15M
$49.1M
|
|
Nov 07, 2022
Q3 2022
|
Occidental Asset Management, LLC
|
BUY
|
- |
10.4K+ 63.18% |
$301K - $353K
|
26.8K
$1.15M
|
|
Nov 16, 2022
Q3 2022
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
8.36K+ 6.16% |
$242K - $284K
|
144K
$6.17M
|
|
Nov 14, 2022
Q3 2022
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
BUY
|
- |
8.36K+ 6.16% |
$242K - $284K
|
144K
$6.17M
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
7.19KNew |
$208K - $245K
|
7.19K
$308K
|
|
Oct 12, 2022
Q3 2022
|
Wall Capital Group, Inc.
|
BUY
|
- |
6.71K+ 8.04% |
$194K - $228K
|
90.1K
$3.86M
|
|
Nov 13, 2023
Q3 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
5.85K+ 22.98% |
$169K - $199K
|
31.3K
$1.34M
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
5.51KNew |
$159K - $187K
|
5.51K
$236K
|
|
Oct 27, 2022
Q3 2022
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
BUY
|
- |
2.93KNew |
$84.8K - $99.7K
|
2.93K
$126K
|
|
Oct 11, 2022
Q3 2022
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
1.3KNew |
$37.7K - $44.3K
|
1.3K
$55.8K
|
|
Nov 09, 2022
Q3 2022
|
Ten Capital Wealth Advisors, LLC
Spokane, WA |
BUY
|
- |
911New |
$26.3K - $31K
|
911
$39K
|
|
Nov 10, 2022
Q3 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
791+ 0.51% |
$22.9K - $26.9K
|
155K
$6.66M
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
302+ 1.09% |
$8.73K - $10.3K
|
28.1K
$1.2M
|
|
Nov 22, 2022
Q3 2022
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
254New |
$7.35K - $8.64K
|
254
$10.9K
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
165+ 0.16% |
$4.77K - $5.61K
|
105K
$4.48M
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
97+ 0.98% |
$2.81K - $3.3K
|
9.96K
$426K
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 03, 2022
Q3 2022
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-2- 6.45% |
$57.8 - $68
|
29
$1.24K
|
|
Oct 24, 2022
Q3 2022
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-814- 0.83% |
$23.5K - $27.7K
|
97.3K
$4.17M
|
|
Oct 20, 2022
Q3 2022
|
Sfmg, LLC
|
SELL
|
- |
-1.18K- 2.33% |
$34K - $40K
|
49.4K
$2.11M
|
|
Oct 14, 2022
Q3 2022
|
Well Done, LLC
|
SELL
|
- |
-1.84K- 5.67% |
$53.2K - $62.5K
|
30.6K
$1.31M
|
|
Nov 07, 2022
Q3 2022
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.4K- 12.2% |
$98.2K - $115K
|
24.4K
$1.05M
|
|
Oct 24, 2022
Q3 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-3.52K- 4.72% |
$102K - $120K
|
71.1K
$3.04M
|
|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-3.94K- 12.67% |
$114K - $134K
|
27.1K
$1.16M
|
|
Nov 15, 2022
Q3 2022
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-6.84K- 42.62% |
$198K - $233K
|
9.21K
$394K
|
|
Oct 25, 2022
Q3 2022
|
Sky Oak Wealth, LLC
|
SELL
|
- |
-7.95K- 3.51% |
$230K - $270K
|
218K
$9.35M
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-16.1K- 11.76% |
$464K - $546K
|
120K
$5.16M
|
|
Oct 17, 2022
Q3 2022
|
Roman Butler Fullerton & CO
|
SELL
|
- |
-16.2K- 32.22% |
$469K - $551K
|
34.1K
$1.46M
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-30.1K- 37.9% |
$870K - $1.02M
|
49.3K
$2.11M
|
|
Oct 17, 2022
Q3 2022
|
J2 Capital Management Inc
|
SELL
|
- |
-64K- 40.37% |
$1.85M - $2.18M
|
94.6K
$4.05M
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-378K- 55.68% |
$10.9M - $12.9M
|
301K
$12.9M
|