Ashton Thomas Private Wealth, LLC Strategy Shs Day Hagan/Ned Dav Transaction History

Ashton Thomas Private Wealth, LLC

$1.9 Trillion
Q3 2024

A detailed history of Ashton Thomas Private Wealth, LLC transactions in Strategy Shs Day Hagan/Ned Dav stock. As of the latest transaction made, Ashton Thomas Private Wealth, LLC holds 506,453 shares of SSUS stock, worth $22 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

506,453

Previous 502,062 0.87%

Holding current value

$22 Million

Previous $19.8 Billion 6.19%

% of portfolio

1.11%

Previous 1.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$37.39 - $41.59 $164,179 - $182,621	4,391 Added 0.87%	506,453 $21.1 Billion
Q2 2024 Aug 06, 2024	SELL	$36.32 - $39.68 $3.13 Million - $3.42 Million	-86,289 Reduced 14.67%	502,062 $19.8 Billion
Q1 2024 Apr 19, 2024	SELL	$35.0 - $38.45 $716,065 - $786,648	-20,459 Reduced 3.36%	588,351 $22.6 Billion
Q4 2023 Apr 19, 2024	BUY	$32.82 - $36.09 $1.45 Million - $1.6 Million	44,226 Added 7.83%	608,810 $21.7 Billion
Q3 2023 Apr 19, 2024	BUY	$34.02 - $36.61 $7.42 Million - $7.99 Million	218,177 Added 62.98%	564,584 $19.3 Billion
Q2 2023 Apr 22, 2024	BUY	$32.43 - $35.51 $5.3 Million - $5.8 Million	163,285 Added 48.58%	499,375 $17.7 Billion
Q1 2023 Apr 22, 2024	SELL	$30.36 - $33.55 $7.66 Million - $8.46 Million	-252,261 Reduced 42.88%	336,090 $11.1 Billion
Q4 2022 Apr 19, 2024	BUY	$28.73 - $32.57 $167,266 - $189,622	5,822 Added 1.71%	346,407 $10.6 Billion
Q3 2022 Apr 19, 2024	BUY	$28.92 - $34.0 $4.48 Million - $5.27 Million	154,983 Added 83.5%	340,585 $9.85 Billion
Q2 2022 Apr 19, 2024	BUY	$30.73 - $35.86 $2.77 Million - $3.23 Million	90,176 Added 94.5%	185,602 $5.79 Billion
Q1 2022 Apr 19, 2024	BUY	$34.28 - $37.53 $888,469 - $972,702	25,918 Added 37.29%	95,426 $3.39 Billion
Q4 2021 Apr 19, 2024	BUY	$33.6 - $37.6 $95,558 - $106,934	2,844 Added 4.27%	69,508 $2.59 Billion
Q3 2021 Apr 19, 2024	BUY	$33.09 - $35.2 $636,055 - $676,614	19,222 Added 40.52%	66,664 $2.24 Billion
Q2 2021 Apr 19, 2024	BUY	$31.27 - $33.51 $112,228 - $120,267	3,589 Added 8.18%	47,442 $1.59 Billion
Q1 2021 Apr 19, 2024	BUY	$28.78 - $31.0 $83,749 - $90,210	2,910 Added 7.11%	43,853 $1.35 Billion
Q4 2020 Apr 19, 2024	BUY	$25.5 - $29.24 $44,599 - $51,140	1,749 Added 4.46%	40,943 $1.2 Billion
Q3 2020 Apr 19, 2024	BUY	$24.08 - $27.84 $277,570 - $320,911	11,527 Added 41.66%	39,194 $1.03 Billion
Q2 2020 Apr 19, 2024	BUY	$20.3 - $24.97 $278,759 - $342,888	13,732 Added 98.54%	27,667 $664 Million
Q1 2020 Apr 19, 2024	BUY	$19.41 - $25.46 $270,478 - $354,785	13,935 New	13,935 $289 Million

Others Institutions Holding SSUS

# of Institutions

Shares Held

12.4M

Call Options Held

Put Options Held

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Ashton Thomas Private Wealth, LLC Strategy Shs Day Hagan/Ned Dav Transaction History