Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Apr 19, 2024
Q3 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
218K+ 62.98% |
$7.42M - $7.99M
|
565K
$24.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
211KNew |
$7.17M - $7.71M
|
211K
$9.17M
|
|
|
Nov 14, 2023
Q3 2023
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
147K+ 37.11% |
$4.99M - $5.36M
|
541K
$23.6M
|
|
|
Oct 30, 2023
Q3 2023
|
Pacific Sage Partners, LLC
Shoreline, WA |
BUY
|
- |
137K+ 93.68% |
$4.66M - $5.01M
|
283K
$12.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
136K+ 96.59% |
$4.62M - $4.97M
|
276K
$12M
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
100KNew |
$3.4M - $3.66M
|
100K
$4.35M
|
|
|
Nov 07, 2023
Q3 2023
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
BUY
|
- |
96.8KNew |
$3.29M - $3.54M
|
96.8K
$4.21M
|
|
|
Nov 13, 2023
Q3 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
80.7K+ 665.09% |
$2.75M - $2.96M
|
92.9K
$4.04M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
69.1K+ 9.07% |
$2.35M - $2.53M
|
830K
$36.1M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
58.2K+ 19.69% |
$1.98M - $2.13M
|
354K
$15.4M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
48.7K+ 4.69% |
$1.66M - $1.78M
|
1.09M
$47.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
47.3KNew |
$1.61M - $1.73M
|
47.3K
$2.06M
|
|
|
Nov 14, 2023
Q3 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
36.6K+ 10.79% |
$1.25M - $1.34M
|
376K
$16.4M
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
35.9K+ 362.85% |
$1.22M - $1.32M
|
45.8K
$2M
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
30.2K+ 9.25% |
$1.03M - $1.1M
|
356K
$15.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
25.9K+ 9.19% |
$880K - $947K
|
307K
$13.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Prospera Financial Services Inc
|
BUY
|
- |
23.7K+ 2.96% |
$805K - $867K
|
824K
$35.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Raymond James Trust N.A.
|
BUY
|
- |
18.7K+ 47.94% |
$636K - $684K
|
57.7K
$2.51M
|
|
|
Oct 18, 2023
Q3 2023
|
Roman Butler Fullerton & CO
|
BUY
|
- |
12.9K+ 32.75% |
$438K - $471K
|
52.1K
$2.27M
|
|
|
Nov 09, 2023
Q3 2023
|
Spc Financial, Inc.
|
BUY
|
- |
11.7K+ 14.32% |
$398K - $428K
|
93.3K
$4.06M
|
|
|
Nov 08, 2023
Q3 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
9.66K+ 90.18% |
$329K - $354K
|
20.4K
$887K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
8.76K+ 47.85% |
$298K - $321K
|
27.1K
$1.18M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
8.66KNew |
$294K - $317K
|
8.66K
$377K
|
|
|
Nov 03, 2023
Q3 2023
|
Lincoln National Corp
|
BUY
|
- |
8.06K+ 26.31% |
$274K - $295K
|
38.7K
$1.68M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
7.43K+ 61.61% |
$253K - $272K
|
19.5K
$849K
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
7.23K+ 8.33% |
$246K - $265K
|
94K
$4.09M
|
|
|
Oct 11, 2023
Q3 2023
|
Donald L. Hagan, LLC
|
BUY
|
- |
4.85K+ 0.64% |
$165K - $177K
|
762K
$33.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.45K+ 1.43% |
$49.3K - $53.1K
|
103K
$4.48M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
1.16KNew |
$39.3K - $42.3K
|
1.16K
$50.3K
|
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1.12K+ 0.65% |
$38.2K - $41.1K
|
174K
$7.56M
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
BUY
|
- |
569+ 2.88% |
$19.4K - $20.8K
|
20.3K
$884K
|
|
|
Nov 15, 2023
Q3 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
553New |
$18.8K - $20.2K
|
553
$24.1K
|
|
|
Nov 15, 2023
Q3 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
201+ 558.33% |
$6.84K - $7.36K
|
237
$10.3K
|
|
|
Oct 16, 2023
Q3 2023
|
Palumbo Wealth Management LLC
Great Neck, NY |
BUY
|
- |
153+ 2.44% |
$5.21K - $5.6K
|
6.42K
$279K
|
|
|
Oct 12, 2023
Q3 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
66New |
$2.25K - $2.42K
|
66
$2.87K
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 16, 2023
Q3 2023
|
Well Done, LLC
|
SELL
|
- |
-1- -0.0% |
$34 - $36.6
|
27.9K
$1.22M
|
|
|
Oct 10, 2023
Q3 2023
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-1- 0.08% |
$34 - $36.6
|
1.31K
$57K
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
SELL
|
- |
-22- -0.0% |
$748 - $805
|
1.6M
$69.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-31- 5.79% |
$1.05K - $1.13K
|
504
$21.9K
|
|
|
Oct 17, 2023
Q3 2023
|
Leonard Rickey Investment Advisors P.L.L.C.
|
SELL
|
- |
-163- 2.03% |
$5.55K - $5.97K
|
7.88K
$343K
|
|
|
Oct 10, 2023
Q3 2023
|
Destiny Wealth Partners, LLC
|
SELL
|
- |
-284- 1.25% |
$9.66K - $10.4K
|
22.4K
$974K
|
|
|
Nov 07, 2023
Q3 2023
|
Western Wealth Management, LLC
|
SELL
|
- |
-400- 4.39% |
$13.6K - $14.6K
|
8.71K
$379K
|
|
|
Nov 13, 2023
Q3 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-474- 1.98% |
$16.1K - $17.4K
|
23.5K
$1.02M
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-536- 0.93% |
$18.2K - $19.6K
|
57.1K
$2.49M
|
|
|
Nov 06, 2023
Q3 2023
|
Sfmg, LLC
|
SELL
|
- |
-722- 1.71% |
$24.6K - $26.4K
|
41.4K
$1.8M
|
|
|
Nov 07, 2023
Q3 2023
|
Prosperity Financial Group, Inc.
San Ramon, CA |
SELL
|
- |
-828- 2.92% |
$28.2K - $30.3K
|
27.5K
$1.2M
|
|
|
Nov 07, 2023
Q3 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-1.01K- 10.99% |
$34.4K - $37K
|
8.2K
$357K
|
|
|
Nov 13, 2023
Q3 2023
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-1.55K- 17.99% |
$52.7K - $56.7K
|
7.06K
$307K
|