A detailed history of Advisor Group Holdings, Inc. transactions in Strategy Shs Day Hagan/Ned Dav stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 101,794 shares of SSUS stock, worth $4.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
101,794
Previous 209,488 51.41%
Holding current value
$4.36 Million
Previous $8.28 Million 48.85%
% of portfolio
0.01%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$37.39 - $41.59 $4.03 Million - $4.48 Million
-107,694 Reduced 51.41%
101,794 $4.23 Million
Q2 2024

Aug 13, 2024

BUY
$36.32 - $39.68 $117,023 - $127,848
3,222 Added 1.56%
209,488 $8.28 Million
Q1 2024

May 10, 2024

BUY
$35.0 - $38.45 $385,630 - $423,642
11,018 Added 5.64%
206,266 $7.93 Million
Q4 2023

Feb 12, 2024

SELL
$32.82 - $36.09 $2.66 Million - $2.92 Million
-80,945 Reduced 29.31%
195,248 $6.96 Million
Q3 2023

Nov 13, 2023

BUY
$34.02 - $36.61 $4.62 Million - $4.97 Million
135,701 Added 96.59%
276,193 $9.42 Million
Q2 2023

Aug 10, 2023

BUY
$32.43 - $35.51 $49,358 - $54,046
1,522 Added 1.1%
140,492 $4.99 Million
Q1 2023

May 12, 2023

SELL
$30.36 - $33.55 $324,366 - $358,448
-10,684 Reduced 7.14%
138,970 $4.59 Million
Q4 2022

Feb 10, 2023

SELL
$28.73 - $32.57 $383,804 - $435,102
-13,359 Reduced 8.2%
149,654 $4.56 Million
Q3 2022

Nov 14, 2022

BUY
$28.92 - $34.0 $2.07 Million - $2.43 Million
71,555 Added 78.24%
163,013 $4.71 Million
Q2 2022

Aug 10, 2022

BUY
$30.73 - $35.86 $179,954 - $209,996
5,856 Added 6.84%
91,458 $2.85 Million
Q1 2022

May 04, 2022

SELL
$34.28 - $37.53 $890,731 - $975,179
-25,984 Reduced 23.29%
85,602 $3.04 Million
Q3 2021

Nov 05, 2021

BUY
$33.09 - $35.2 $622,720 - $662,428
18,819 Added 20.29%
111,586 $3.75 Million
Q2 2021

Aug 02, 2021

SELL
$31.27 - $33.51 $930,657 - $997,324
-29,762 Reduced 24.29%
92,767 $3.11 Million
Q1 2021

May 13, 2021

SELL
$28.78 - $31.0 $11,396 - $12,276
-396 Reduced 0.32%
122,529 $3.78 Million
Q4 2020

Feb 10, 2021

BUY
$25.5 - $29.24 $461,779 - $529,507
18,109 Added 17.28%
122,925 $3.59 Million
Q3 2020

Nov 12, 2020

BUY
$24.08 - $27.84 $330,811 - $382,465
13,738 Added 15.08%
104,816 $2.75 Million
Q2 2020

Aug 14, 2020

BUY
$20.3 - $24.97 $1.85 Million - $2.27 Million
91,078 New
91,078 $2.19 Million

Others Institutions Holding SSUS

About STRATEGY SHS DAY HAGAN/NED DAV


  • Ticker SSUS
  • Sector ETFs
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