Alpha Mark Advisors, LLC Strategy Shs Day Hagan/Ned Dav Transaction History

Alpha Mark Advisors, LLC

$290 Million
Q3 2024

A detailed history of Alpha Mark Advisors, LLC transactions in Strategy Shs Day Hagan/Ned Dav stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 413 shares of SSUS stock, worth $17,614. This represents 0.01% of its overall portfolio holdings.

Number of Shares

413

Previous 398 3.77%

Holding current value

$17,614

Previous $16,000 6.25%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$37.39 - $41.59 $560 - $623	15 Added 3.77%	413 $17,000
Q2 2024 Jul 17, 2024	BUY	$36.32 - $39.68 $581 - $634	16 Added 4.19%	398 $16,000
Q1 2024 Apr 18, 2024	BUY	$35.0 - $38.45 $1,295 - $1,422	37 Added 10.72%	382 $15,000
Q2 2023 Jul 28, 2023	BUY	$32.43 - $35.51 $227 - $248	7 Added 2.07%	345 $12,000
Q1 2023 May 04, 2023	SELL	$30.36 - $33.55 $4,462 - $4,931	-147 Reduced 30.31%	338 $11,000
Q2 2022 Aug 11, 2022	BUY	$30.73 - $35.86 $460 - $537	15 Added 3.19%	485 $15,000
Q1 2022 May 02, 2022	BUY	$34.28 - $37.53 $1,885 - $2,064	55 Added 13.25%	470 $17,000
Q4 2021 Feb 09, 2022	BUY	$33.6 - $37.6 $7,425 - $8,309	221 Added 113.92%	415 $15,000
Q2 2021 Aug 06, 2021	BUY	$31.27 - $33.51 $6,066 - $6,500	194 New	194 $7,000

Others Institutions Holding SSUS

# of Institutions

Shares Held

12.4M

Call Options Held

Put Options Held

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About STRATEGY SHS DAY HAGAN/NED DAV

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Alpha Mark Advisors, LLC Strategy Shs Day Hagan/Ned Dav Transaction History