Gts Securities LLC Strategy Shs Day Hagan/Ned Dav Transaction History

Gts Securities LLC

$45.4 Billion
Q3 2024

A detailed history of Gts Securities LLC transactions in Strategy Shs Day Hagan/Ned Dav stock. As of the latest transaction made, Gts Securities LLC holds 44,314 shares of SSFI stock, worth $946,547. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,314

Previous 18,015 145.98%

Holding current value

$946,547

Previous $379,000 155.67%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$20.91 - $22.23 $549,912 - $584,626	26,299 Added 145.98%	44,314 $969,000
Q2 2024 Aug 14, 2024	BUY	$20.68 - $21.46 $43,696 - $45,344	2,113 Added 13.29%	18,015 $379,000
Q1 2024 May 15, 2024	BUY	$20.98 - $21.39 $43,680 - $44,533	2,082 Added 15.07%	15,902 $336,000
Q4 2023 Feb 14, 2024	SELL	$20.22 - $21.77 $388,769 - $418,571	-19,227 Reduced 58.18%	13,820 $295,000
Q3 2023 Nov 15, 2023	BUY	$20.67 - $21.86 $481,094 - $508,791	23,275 Added 238.18%	33,047 $684,000
Q2 2023 Aug 15, 2023	BUY	$21.5 - $21.96 $210,098 - $214,593	9,772 New	9,772 $212 Million

Others Institutions Holding SSFI

# of Institutions

Shares Held

1.36M

Call Options Held

Put Options Held

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About STRATEGY SHS DAY HAGAN/NED DAV

Ticker SSFI
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Gts Securities LLC Strategy Shs Day Hagan/Ned Dav Transaction History