Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 06, 2025
Q4 2024
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
1.73MNew |
$71M - $76.1M
|
1.73M
$75.1M
|
|
|
Feb 06, 2025
Q4 2024
|
Spc Financial, Inc.
|
BUY
|
- |
62.4K+ 42.12% |
$2.57M - $2.75M
|
210K
$9.15M
|
|
|
Jan 24, 2025
Q4 2024
|
Sylvest Advisors, LLC
Dallas, TX |
BUY
|
- |
26.2KNew |
$1.08M - $1.15M
|
26.2K
$1.14M
|
|
|
Jan 24, 2025
Q4 2024
|
Pacific Sage Partners, LLC
Shoreline, WA |
BUY
|
- |
8.91K+ 2.32% |
$367K - $392K
|
394K
$17.1M
|
|
|
Feb 05, 2025
Q4 2024
|
Heritage Oak Wealth Advisors LLC
Santa Rosa Beach, FL |
BUY
|
- |
8.14KNew |
$335K - $359K
|
8.14K
$354K
|
|
|
Jan 21, 2025
Q4 2024
|
Encompass More Asset Management
Danville, CA |
BUY
|
- |
5.86K+ 6.79% |
$241K - $258K
|
92.1K
$4.01M
|
|
|
Feb 05, 2025
Q4 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
5.71KNew |
$235K - $252K
|
5.71K
$248K
|
|
|
Jan 13, 2025
Q4 2024
|
Advisor Net Financial, Inc
|
BUY
|
- |
5.63KNew |
$232K - $248K
|
5.63K
$245K
|
|
|
Jan 30, 2025
Q4 2024
|
Roman Butler Fullerton & CO
|
BUY
|
- |
1.18K+ 2.41% |
$48.5K - $52K
|
50K
$2.18M
|
|
|
Jan 27, 2025
Q4 2024
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
915+ 0.66% |
$37.7K - $40.3K
|
141K
$6.11M
|
|
|
Jan 14, 2025
Q4 2024
|
Accurate Wealth Management, LLC
|
BUY
|
- |
754+ 15.03% |
$31K - $33.2K
|
5.77K
$251K
|
|
|
Feb 06, 2025
Q4 2024
|
Assetmark, Inc
|
BUY
|
- |
372New |
$15.3K - $16.4K
|
372
$16.2K
|
|
|
Feb 06, 2025
Q4 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
242+ 0.13% |
$9.96K - $10.7K
|
188K
$8.17M
|
|
|
Jan 21, 2025
Q4 2024
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
19+ 4.6% |
$782 - $837
|
432
$18.8K
|
|
|
Jan 29, 2025
Q4 2024
|
Mgb Wealth Management, LLC
Addison, TX |
BUY
|
- |
6+ 0.07% |
$247 - $264
|
9K
$392K
|
|
|
Jan 13, 2025
Q4 2024
|
Tsfg, LLC
|
BUY
|
- |
1+ 0.52% |
$41.2 - $44.1
|
193
$8.4K
|
|
|
Jan 22, 2025
Q4 2024
|
Wealth Effects LLC
|
SELL
|
- |
-8- 0.12% |
$329 - $353
|
6.6K
$287K
|
|
|
Jan 31, 2025
Q4 2024
|
Truist Financial Corp
|
SELL
|
- |
-97- 1.4% |
$3.99K - $4.27K
|
6.83K
$297K
|
|
|
Jan 16, 2025
Q4 2024
|
Leonard Rickey Investment Advisors P.L.L.C.
|
SELL
|
- |
-228- 2.94% |
$9.38K - $10K
|
7.53K
$328K
|
|
|
Jan 17, 2025
Q4 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-412- 1.27% |
$17K - $18.2K
|
31.9K
$1.39M
|
|
|
Jan 31, 2025
Q4 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-1.02K- 4.98% |
$42K - $45K
|
19.5K
$848K
|
|
|
Feb 06, 2025
Q4 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-4.54K- 0.9% |
$187K - $200K
|
502K
$21.8M
|
|
|
Jan 24, 2025
Q4 2024
|
Sky Oak Wealth, LLC
|
SELL
|
- |
-4.59K- 2.72% |
$189K - $202K
|
164K
$7.15M
|
|
|
Jan 15, 2025
Q4 2024
|
J2 Capital Management Inc
|
SELL
|
- |
-22.2K- 34.04% |
$912K - $976K
|
42.9K
$1.87M
|
|
|
Jan 23, 2025
Q4 2024
|
Donald L. Hagan, LLC
|
SELL
|
- |
-24.8K- 3.54% |
$1.02M - $1.09M
|
677K
$29.4M
|
|
|
Feb 04, 2025
Q4 2024
|
Cwm, LLC
|
SELL
|
- |
-106K- 10.81% |
$4.34M - $4.65M
|
871K
$37.9M
|