Allworth Financial LP Strategy Shs Transaction History

Allworth Financial LP

$20.2 Billion
Q2 2025

A detailed history of Allworth Financial LP transactions in Strategy Shs stock. As of the latest transaction made, Allworth Financial LP holds 8,190 shares of HNDL stock, worth $182,964. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,190

Previous 8,164 0.32%

Holding current value

$182,964

Previous $172,000 2.91%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	BUY	$19.2 - $21.66 $499 - $563	26 Added 0.32%	8,190 $177,000
Q1 2025 Apr 30, 2025	BUY	$20.7 - $21.8 $765 - $806	37 Added 0.46%	8,164 $172,000
Q4 2024 Jan 30, 2025	BUY	$21.25 - $22.4 $38,080 - $40,140	1,792 Added 28.29%	8,127 $173,000
Q3 2024 Oct 23, 2024	SELL	$20.96 - $22.29 $55,481 - $59,001	-2,647 Reduced 29.47%	6,335 $140,000
Q2 2024 Jul 23, 2024	SELL	$20.06 - $21.21 $4,092 - $4,326	-204 Reduced 2.22%	8,982 $189,000
Q1 2024 Apr 25, 2024	SELL	$20.3 - $21.22 $3.95 Million - $4.13 Million	-194,651 Reduced 95.49%	9,186 $194,000
Q4 2023 Jan 24, 2024	SELL	$18.32 - $20.79 $60,694 - $68,877	-3,313 Reduced 1.6%	203,837 $4.22 Million
Q3 2023 Oct 31, 2023	SELL	$19.09 - $20.66 $124,905 - $135,178	-6,543 Reduced 3.06%	207,150 $3.96 Million
Q2 2023 Jul 18, 2023	BUY	$19.67 - $20.41 $4.2 Million - $4.35 Million	213,278 Added 51392.29%	213,693 $4.34 Million
Q1 2023 Apr 18, 2023	BUY	$19.55 - $21.07 $3,988 - $4,298	204 Added 96.68%	415 $8,000
Q4 2022 Jan 13, 2023	BUY	$18.7 - $20.71 $74 - $82	4 Added 1.93%	211 $0
Q3 2022 Oct 18, 2022	BUY	$19.12 - $22.58 $57 - $67	3 Added 1.47%	207 $4,000
Q2 2022 Jul 13, 2022	SELL	$19.94 - $24.21 $9,890 - $12,008	-496 Reduced 70.86%	204 $4,000
Q1 2022 Apr 22, 2022	BUY	$22.88 - $26.0 $16,016 - $18,200	700 New	700 $17,000
Q4 2021 Jan 21, 2022	SELL	$25.0 - $26.22 $6,350 - $6,659	-254 Closed	0 $0
Q3 2021 Nov 02, 2021	BUY	$24.94 - $25.94 $99 - $103	4 Added 1.6%	254 $6,000
Q2 2021 Aug 02, 2021	BUY	$24.8 - $25.66 $6,200 - $6,415	250 New	250 $6,000

Others Institutions Holding HNDL

# of Institutions

111

Shares Held

3.73M

Call Options Held

Put Options Held

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About STRATEGY SHS

Ticker HNDL
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Allworth Financial LP Strategy Shs Transaction History