Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
290K+ 52.38% |
$10.8M - $12M
|
842K
$36.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
74.3KNew |
$2.78M - $3.09M
|
74.3K
$3.18M
|
|
|
Nov 14, 2024
Q3 2024
|
Encompass More Asset Management
Danville, CA |
BUY
|
- |
17.9K+ 26.2% |
$669K - $745K
|
86.3K
$3.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
15.8K+ 9.21% |
$591K - $658K
|
188K
$8.04M
|
|
|
Oct 28, 2024
Q3 2024
|
Pacific Sage Partners, LLC
Shoreline, WA |
BUY
|
- |
9.72K+ 2.59% |
$364K - $404K
|
385K
$16.5M
|
|
|
Oct 16, 2024
Q3 2024
|
Spc Financial, Inc.
|
BUY
|
- |
8.38K+ 6.0% |
$313K - $348K
|
148K
$6.34M
|
|
|
Oct 17, 2024
Q3 2024
|
Accurate Wealth Management, LLC
|
BUY
|
- |
5.02KNew |
$188K - $209K
|
5.02K
$215K
|
|
|
Nov 05, 2024
Q3 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
4.39K+ 0.87% |
$164K - $183K
|
506K
$21.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
3.19K+ 67.3% |
$119K - $133K
|
7.93K
$340K
|
|
|
Nov 12, 2024
Q3 2024
|
Founders Financial Securities LLC
|
BUY
|
- |
2.53K+ 0.43% |
$94.4K - $105K
|
596K
$25.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
2.41KNew |
$89.9K - $100K
|
2.41K
$103K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
1.33K+ 8.76% |
$49.6K - $55.1K
|
16.5K
$706K
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
1.24K+ 3.61% |
$46.2K - $51.4K
|
35.5K
$1.52M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
1.04K+ 9.15% |
$38.7K - $43.1K
|
12.4K
$529K
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
474+ 3.21% |
$17.7K - $19.7K
|
15.2K
$653K
|
|
|
Oct 15, 2024
Q3 2024
|
Leonard Rickey Investment Advisors P.L.L.C.
|
BUY
|
- |
460+ 6.3% |
$17.2K - $19.1K
|
7.76K
$332K
|
|
|
Nov 06, 2024
Q3 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
332+ 0.08% |
$12.4K - $13.8K
|
409K
$17.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
304+ 0.87% |
$11.4K - $12.6K
|
35.1K
$1.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
128New |
$4.79K - $5.32K
|
128
$5.48K
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
127+ 0.21% |
$4.75K - $5.28K
|
61.4K
$2.63M
|
|
|
Nov 12, 2024
Q3 2024
|
Mgb Wealth Management, LLC
Addison, TX |
BUY
|
- |
16+ 0.18% |
$598 - $665
|
9K
$386K
|
|
|
Oct 16, 2024
Q3 2024
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
15+ 3.77% |
$561 - $624
|
413
$17.7K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 01, 2024
Q3 2024
|
Spider Rock Advisors, LLC
|
SELL
|
- |
-28- 0.45% |
$1.05K - $1.16K
|
6.15K
$264K
|
|
|
Oct 21, 2024
Q3 2024
|
Wealth Effects LLC
|
SELL
|
- |
-50- 0.75% |
$1.87K - $2.08K
|
6.6K
$283K
|
|
|
Nov 14, 2024
Q3 2024
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
SELL
|
- |
-51- 0.17% |
$1.91K - $2.12K
|
30.2K
$1.3M
|
|
|
Oct 28, 2024
Q3 2024
|
Palumbo Wealth Management LLC
Great Neck, NY |
SELL
|
- |
-233- 2.44% |
$8.71K - $9.69K
|
9.31K
$399K
|
|
|
Nov 12, 2024
Q3 2024
|
Raymond James Trust N.A.
|
SELL
|
- |
-338- 0.51% |
$12.6K - $14.1K
|
65.7K
$2.82M
|
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-372- 1.14% |
$13.9K - $15.5K
|
32.3K
$1.39M
|
|
|
Oct 31, 2024
Q3 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-420- 2.22% |
$15.7K - $17.5K
|
18.5K
$793K
|
|
|
Nov 04, 2024
Q3 2024
|
Sky Oak Wealth, LLC
|
SELL
|
- |
-543- 0.32% |
$20.3K - $22.6K
|
169K
$7.24M
|
|
|
Nov 08, 2024
Q3 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-692- 3.26% |
$25.9K - $28.8K
|
20.5K
$879K
|
|
|
Oct 29, 2024
Q3 2024
|
Roman Butler Fullerton & CO
|
SELL
|
- |
-700- 1.41% |
$26.2K - $29.1K
|
48.8K
$2.09M
|
|
|
Nov 08, 2024
Q3 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-1.54K- 29.91% |
$57.6K - $64.1K
|
3.61K
$155K
|
|
|
Oct 17, 2024
Q3 2024
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-1.59K- 1.13% |
$59.4K - $66.1K
|
140K
$5.98M
|
|
|
Nov 13, 2024
Q3 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-2.09K- 5.6% |
$78.1K - $86.9K
|
35.3K
$1.51M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.99K- 0.97% |
$112K - $125K
|
305K
$13.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-4.11K- 4.77% |
$154K - $171K
|
82K
$3.51M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.13K- 0.44% |
$154K - $172K
|
942K
$40.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
SELL
|
- |
-5.34K- 43.53% |
$200K - $222K
|
6.93K
$297K
|
|
|
Nov 13, 2024
Q3 2024
|
Vise Technologies, Inc.
New York, NY |
SELL
|
- |
-5.83K- 21.73% |
$218K - $242K
|
21K
$900K
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-7.35K- 1.63% |
$275K - $306K
|
444K
$19M
|
|
|
Oct 17, 2024
Q3 2024
|
Well Done, LLC
|
SELL
|
- |
-12.1K- 51.26% |
$452K - $503K
|
11.5K
$493K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-13.4K- 52.08% |
$502K - $558K
|
12.3K
$529K
|
|
|
Nov 07, 2024
Q3 2024
|
Prospera Financial Services Inc
|
SELL
|
- |
-15.7K- 1.84% |
$589K - $655K
|
838K
$35.9M
|
|
|
Nov 20, 2024
Q3 2024
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-16.4K- 52.77% |
$611K - $680K
|
14.6K
$627K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-17.9K- 1.98% |
$668K - $743K
|
886K
$38M
|
|
|
Nov 12, 2024
Q3 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-21.6KClosed |
$807K - $898K
|
0
$0
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-21.9K- 2.64% |
$818K - $910K
|
806K
$34.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-38.2K- 2.91% |
$1.43M - $1.59M
|
1.27M
$54.5M
|