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

Ashton Thomas Private Wealth, LLC

$1.75 Trillion
Q1 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 39,274 shares of SSFI stock, worth $823,968. This represents 0.05% of its overall portfolio holdings.

Number of Shares

39,274

Previous 45,240 13.19%

Holding current value

$823,968

Previous $966 Million 13.84%

% of portfolio

0.05%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$20.98 - $21.39 $125,166 - $127,612	-5,966 Reduced 13.19%	39,274 $832 Million
Q4 2023 Apr 19, 2024	SELL	$20.22 - $21.77 $154,015 - $165,822	-7,617 Reduced 14.41%	45,240 $966 Million
Q3 2023 Apr 19, 2024	BUY	$20.67 - $21.86 $889,368 - $940,570	43,027 Added 437.71%	52,857 $1.09 Billion
Q2 2023 Apr 22, 2024	BUY	$21.5 - $21.96 $571,857 - $584,092	26,598 Added 95.3%	54,508 $1.18 Billion
Q1 2023 Apr 22, 2024	SELL	$21.38 - $22.29 $242,962 - $253,303	-11,364 Reduced 28.94%	27,910 $609 Million

Q4 2022 Apr 19, 2024	SELL	$20.93 - $22.14 $44,936 - $47,534	-2,147 Reduced 17.93%	9,830 $209 Million
Q3 2022 Apr 19, 2024	BUY	N/A	11,977 New	11,977 $255 Million

Others Institutions Holding SSFI

# of Institutions

Shares Held

1.3M

Call Options Held

Put Options Held

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About STRATEGY SHS DAY HAGAN/NED DAV

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