Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
1.49MNew |
$48.8M - $53.7M
|
1.49M
$63.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
87.7K+ 10.56% |
$2.88M - $3.17M
|
918K
$39.3M
|
|
|
Feb 05, 2024
Q4 2023
|
Pacific Sage Partners, LLC
Shoreline, WA |
BUY
|
- |
45.3K+ 16.01% |
$1.49M - $1.64M
|
328K
$14.1M
|
|
|
Apr 19, 2024
Q4 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
44.2K+ 7.83% |
$1.45M - $1.6M
|
609K
$26.1M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
38.1K+ 3.51% |
$1.25M - $1.38M
|
1.13M
$48.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
36.2K+ 6.68% |
$1.19M - $1.31M
|
578K
$24.7M
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
30.2K+ 29.38% |
$991K - $1.09M
|
133K
$5.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
29.6K+ 7.88% |
$972K - $1.07M
|
405K
$17.4M
|
|
|
Jan 29, 2024
Q4 2023
|
Wealth Effects LLC
|
BUY
|
- |
28.5KNew |
$936K - $1.03M
|
28.5K
$1.22M
|
|
|
Feb 05, 2024
Q4 2023
|
Spc Financial, Inc.
|
BUY
|
- |
14.5K+ 15.53% |
$475K - $523K
|
108K
$4.61M
|
|
|
Jan 10, 2024
Q4 2023
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
13.3KNew |
$435K - $479K
|
13.3K
$568K
|
|
|
Jan 25, 2024
Q4 2023
|
Williams & Novak, LLC
Westlake Village, CA |
BUY
|
- |
13.3KNew |
$435K - $479K
|
13.3K
$568K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
12.7K+ 4.13% |
$418K - $459K
|
321K
$13.8M
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
12K+ 5.7% |
$394K - $433K
|
223K
$9.53M
|
|
|
Feb 26, 2024
Q4 2023
|
Arq Wealth Advisors, LLC
|
BUY
|
- |
11.1K+ 9.19% |
$364K - $400K
|
132K
$5.64M
|
|
|
Feb 14, 2024
Q4 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
9.95K+ 127.7% |
$327K - $359K
|
17.7K
$760K
|
|
|
Apr 22, 2024
Q4 2023
|
Mgb Wealth Management, LLC
Addison, TX |
BUY
|
- |
8.96KNew |
$294K - $323K
|
8.96K
$383K
|
|
|
Feb 12, 2024
Q4 2023
|
Mount Yale Investment Advisors, LLC
|
BUY
|
- |
8.05KNew |
$264K - $290K
|
8.05K
$345K
|
|
|
Feb 15, 2024
Q4 2023
|
Encompass More Asset Management
Danville, CA |
BUY
|
- |
7.32KNew |
$240K - $264K
|
7.32K
$313K
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
7.18KNew |
$236K - $259K
|
7.18K
$307K
|
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
6.84KNew |
$225K - $247K
|
6.84K
$293K
|
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
6.44KNew |
$211K - $232K
|
6.44K
$276K
|
|
|
Jan 24, 2024
Q4 2023
|
Fishman Jay A LTD
Troy, MI |
BUY
|
- |
5.78KNew |
$190K - $208K
|
5.78K
$247K
|
|
|
Feb 07, 2024
Q4 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
5.5K+ 63.59% |
$181K - $199K
|
14.2K
$606K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
5.41K+ 19.98% |
$178K - $195K
|
32.5K
$1.39M
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
5.11K+ 2.94% |
$168K - $184K
|
179K
$7.66M
|
|
|
Jan 22, 2024
Q4 2023
|
Palumbo Wealth Management LLC
Great Neck, NY |
BUY
|
- |
2.83K+ 44.1% |
$92.9K - $102K
|
9.25K
$396K
|
|
|
Jan 10, 2024
Q4 2023
|
Raymond James Trust N.A.
|
BUY
|
- |
2.38K+ 4.12% |
$78K - $85.8K
|
60K
$2.57M
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
889+ 0.25% |
$29.2K - $32.1K
|
357K
$15.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
838+ 0.9% |
$27.5K - $30.2K
|
93.7K
$4.01M
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
660+ 1.16% |
$21.7K - $23.8K
|
57.8K
$2.47M
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 23, 2024
Q4 2023
|
Leonard Rickey Investment Advisors P.L.L.C.
|
SELL
|
- |
-141- 1.79% |
$4.63K - $5.09K
|
7.74K
$332K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-182- 19.53% |
$5.97K - $6.57K
|
750
$32.1K
|
|
|
Jan 31, 2024
Q4 2023
|
Roman Butler Fullerton & CO
|
SELL
|
- |
-208- 0.4% |
$6.83K - $7.51K
|
51.9K
$2.22M
|
|
|
Feb 14, 2024
Q4 2023
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-274- 3.88% |
$8.99K - $9.89K
|
6.78K
$290K
|
|
|
Jun 26, 2024
Q4 2023
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-400- 62.6% |
$13.1K - $14.4K
|
239
$10.2K
|
|
|
Feb 08, 2024
Q4 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-723- 8.82% |
$23.7K - $26.1K
|
7.47K
$320K
|
|
|
Jan 19, 2024
Q4 2023
|
Destiny Wealth Partners, LLC
|
SELL
|
- |
-763- 3.41% |
$25K - $27.5K
|
21.6K
$926K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-1.03K- 89.45% |
$33.9K - $37.3K
|
122
$5.22K
|
|
|
Jan 23, 2024
Q4 2023
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-1.16K- 88.85% |
$38.2K - $42K
|
146
$6.25K
|
|
|
Feb 14, 2024
Q4 2023
|
Hollencrest Capital Management
|
SELL
|
- |
-1.17K- 40.43% |
$38.4K - $42.2K
|
1.72K
$73.8K
|
|
|
Jan 31, 2024
Q4 2023
|
Western Wealth Management, LLC
|
SELL
|
- |
-1.5K- 17.23% |
$49.2K - $54.1K
|
7.21K
$309K
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.67K- 7.52% |
$54.7K - $60.1K
|
20.5K
$877K
|
|
|
Feb 12, 2024
Q4 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-1.71K- 7.26% |
$56K - $61.6K
|
21.8K
$934K
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-3.04K- 3.23% |
$99.6K - $110K
|
91K
$3.9M
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-3.32K- 16.35% |
$109K - $120K
|
17K
$728K
|
|
|
Jan 18, 2024
Q4 2023
|
Well Done, LLC
|
SELL
|
- |
-3.46K- 12.38% |
$114K - $125K
|
24.5K
$1.05M
|
|
|
Feb 02, 2024
Q4 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-3.68K- 18.06% |
$121K - $133K
|
16.7K
$715K
|
|
|
Jan 12, 2024
Q4 2023
|
Sky Oak Wealth, LLC
|
SELL
|
- |
-5.51K- 3.05% |
$181K - $199K
|
175K
$7.5M
|