Advisory Alpha, LLC Strategy Shs Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q4 2024

A detailed history of Advisory Alpha, LLC transactions in Strategy Shs stock. As of the latest transaction made, Advisory Alpha, LLC holds 11,812 shares of HNDL stock, worth $248,642. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,812

Previous 11,776 0.31%

Holding current value

$248,642

Previous $262,000 4.2%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$21.25 - $22.4 $765 - $806	36 Added 0.31%	11,812 $251,000
Q3 2024 Nov 12, 2024	SELL	$20.96 - $22.29 $18,298 - $19,459	-873 Reduced 6.9%	11,776 $262,000
Q2 2024 Aug 21, 2024	SELL	$20.06 - $21.21 $24,533 - $25,939	-1,223 Reduced 8.82%	12,649 $267,000
Q1 2024 May 06, 2024	BUY	$20.3 - $21.22 $15,996 - $16,721	788 Added 6.02%	13,872 $294,000
Q4 2023 Jan 23, 2024	SELL	$18.32 - $20.79 $1,502 - $1,704	-82 Reduced 0.62%	13,084 $270,000
Q3 2023 Oct 18, 2023	SELL	$19.09 - $20.66 $143,365 - $155,156	-7,510 Reduced 36.32%	13,166 $251,000
Q2 2023 Jul 25, 2023	SELL	$19.67 - $20.41 $55,174 - $57,250	-2,805 Reduced 11.95%	20,676 $420,000
Q1 2023 May 02, 2023	SELL	$19.55 - $21.07 $112,432 - $121,173	-5,751 Reduced 19.67%	23,481 $475,000
Q4 2022 Jan 30, 2023	SELL	$18.7 - $20.71 $48,376 - $53,576	-2,587 Reduced 8.13%	29,232 $572,000
Q3 2022 Oct 12, 2022	SELL	$19.12 - $22.58 $113,496 - $134,034	-5,936 Reduced 15.72%	31,819 $611,000
Q2 2022 Jul 15, 2022	SELL	$19.94 - $24.21 $196,289 - $238,323	-9,844 Reduced 20.68%	37,755 $778,000
Q1 2022 May 02, 2022	SELL	$22.88 - $26.0 $47,155 - $53,586	-2,061 Reduced 4.15%	47,599 $1.15 Million
Q4 2021 Feb 04, 2022	BUY	$25.0 - $26.22 $378,525 - $396,997	15,141 Added 43.86%	49,660 $1.29 Million
Q3 2021 Nov 09, 2021	BUY	$24.94 - $25.94 $119,637 - $124,434	4,797 Added 16.14%	34,519 $861,000
Q2 2021 Aug 13, 2021	SELL	$24.8 - $25.66 $27,602 - $28,559	-1,113 Reduced 3.61%	29,722 $761,000
Q1 2021 May 20, 2021	BUY	$24.48 - $25.72 $754,840 - $793,076	30,835 New	30,835 $763,000

Others Institutions Holding HNDL

# of Institutions

121

Shares Held

4.18M

Call Options Held

Put Options Held

3.7K

View Full List

About STRATEGY SHS

Ticker HNDL
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Advisory Alpha, LLC Strategy Shs Transaction History