Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 31, 2022
Q4 2021
|
Cwm, LLC
|
BUY
|
- |
276K+ 16.61% |
$9.27M - $10.4M
|
1.94M
$82.9M
|
|
|
Jan 31, 2022
Q4 2021
|
Spc Financial, Inc.
|
BUY
|
- |
193K+ 285.41% |
$6.48M - $7.25M
|
260K
$11.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
184K+ 1546.09% |
$6.2M - $6.94M
|
196K
$8.41M
|
|
|
Jan 21, 2022
Q4 2021
|
J2 Capital Management Inc
|
BUY
|
- |
163KNew |
$5.49M - $6.14M
|
163K
$7M
|
|
|
Mar 02, 2022
Q4 2021
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
BUY
|
- |
145KNew |
$4.88M - $5.46M
|
145K
$6.22M
|
|
|
Jan 27, 2022
Q4 2021
|
Andesa Financial Management Inc.
|
BUY
|
- |
90.5KNew |
$3.04M - $3.4M
|
90.5K
$3.88M
|
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
90.1K+ 368.0% |
$3.03M - $3.39M
|
115K
$4.91M
|
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
54.1K+ 259.24% |
$1.82M - $2.03M
|
75K
$3.21M
|
|
|
Jan 31, 2022
Q4 2021
|
Sfmg, LLC
|
BUY
|
- |
53.9KNew |
$1.81M - $2.03M
|
53.9K
$2.31M
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
41K+ 4.52% |
$1.38M - $1.54M
|
948K
$40.6M
|
|
|
Jan 21, 2022
Q4 2021
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
28.8KNew |
$966K - $1.08M
|
28.8K
$1.23M
|
|
|
Nov 13, 2023
Q4 2021
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
22KNew |
$739K - $827K
|
22K
$942K
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
16.7K+ 3.21% |
$562K - $629K
|
538K
$23M
|
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
12K+ 16.63% |
$405K - $453K
|
84.5K
$3.62M
|
|
|
Jan 21, 2022
Q4 2021
|
Well Done, LLC
|
BUY
|
- |
11.9K+ 32.42% |
$401K - $448K
|
48.7K
$2.09M
|
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
11.8K+ 7.79% |
$396K - $443K
|
163K
$6.98M
|
|
|
Jan 31, 2022
Q4 2021
|
Raymond James Trust N.A.
|
BUY
|
- |
11.7K+ 138.8% |
$394K - $441K
|
20.2K
$864K
|
|
|
Feb 08, 2022
Q4 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
8.99K+ 22.27% |
$302K - $338K
|
49.3K
$2.11M
|
|
|
Feb 14, 2022
Q4 2021
|
Western Wealth Management, LLC
|
BUY
|
- |
6.72KNew |
$226K - $253K
|
6.72K
$288K
|
|
|
Jan 24, 2022
Q4 2021
|
Wall Capital Group, Inc.
|
BUY
|
- |
6.39K+ 8.37% |
$215K - $240K
|
82.7K
$3.54M
|
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
4.09K+ 50.12% |
$137K - $154K
|
12.2K
$524K
|
|
|
Jan 21, 2022
Q4 2021
|
Ahrens Investment Partners LLC
|
BUY
|
- |
3.26KNew |
$110K - $123K
|
3.26K
$140K
|
|
|
Apr 19, 2024
Q4 2021
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
2.84K+ 4.27% |
$95.6K - $107K
|
69.5K
$2.98M
|
|
|
Feb 01, 2022
Q4 2021
|
Avestar Capital, LLC
|
BUY
|
- |
2.53K+ 21.34% |
$84.9K - $95K
|
14.4K
$615K
|
|
|
Feb 18, 2022
Q4 2021
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
2.33K+ 1.63% |
$78.4K - $87.7K
|
145K
$6.22M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
2.32K+ 16.22% |
$78K - $87.2K
|
16.6K
$712K
|
|
|
Feb 09, 2022
Q4 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
470+ 4.46% |
$15.8K - $17.7K
|
11K
$472K
|
|
|
Feb 09, 2022
Q4 2021
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
221+ 113.92% |
$7.43K - $8.31K
|
415
$17.8K
|
|
|
Feb 14, 2022
Q4 2021
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
180+ 0.18% |
$6.05K - $6.77K
|
98K
$4.2M
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-164Closed |
$5.51K - $6.17K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-654- 5.31% |
$22K - $24.6K
|
11.7K
$499K
|
|
|
Feb 15, 2022
Q4 2021
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-674- 5.04% |
$22.6K - $25.3K
|
12.7K
$543K
|
|
|
Feb 10, 2022
Q4 2021
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-781- 3.6% |
$26.2K - $29.4K
|
20.9K
$896K
|
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-816Closed |
$27.4K - $30.7K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-2.51K- 13.08% |
$84.5K - $94.5K
|
16.7K
$716K
|
|
|
Feb 07, 2022
Q4 2021
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-4.19K- 9.66% |
$141K - $158K
|
39.2K
$1.68M
|
|
|
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
SELL
|
- |
-4.72K- 10.35% |
$159K - $178K
|
40.9K
$1.75M
|
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-5.94K- 52.15% |
$200K - $223K
|
5.45K
$233K
|
|
|
Jan 20, 2022
Q4 2021
|
Donald L. Hagan, LLC
|
SELL
|
- |
-12.8K- 1.3% |
$432K - $483K
|
973K
$41.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-15.6K- 71.73% |
$526K - $588K
|
6.17K
$264K
|
|
|
Jan 14, 2022
Q4 2021
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-39K- 27.94% |
$1.31M - $1.47M
|
100K
$4.3M
|