Asset Allocation Strategies LLC Strategy Shs Transaction History

Asset Allocation Strategies LLC

$452 Billion
Q2 2025

A detailed history of Asset Allocation Strategies LLC transactions in Strategy Shs stock. As of the latest transaction made, Asset Allocation Strategies LLC holds 20,932 shares of HNDL stock, worth $456,108. This represents 0.1% of its overall portfolio holdings.

Number of Shares

20,932

Previous 46,056 54.55%

Holding current value

$456,108

Previous $971 Million 53.32%

% of portfolio

0.1%

Previous 0.24%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 15, 2025	SELL	$19.2 - $21.66 $482,380 - $544,185	-25,124 Reduced 54.55%	20,932 $453 Million
Q1 2025 May 15, 2025	SELL	$20.7 - $21.8 $17,822 - $18,769	-861 Reduced 1.84%	46,056 $971 Million
Q4 2024 May 15, 2025	SELL	$21.25 - $22.4 $200,748 - $211,612	-9,447 Reduced 16.76%	46,917 $1.01 Billion
Q3 2024 Nov 18, 2024	SELL	$20.96 - $22.29 $88,472 - $94,086	-4,221 Reduced 6.97%	56,364 $1.25 Billion
Q2 2024 Jul 31, 2024	BUY	$20.06 - $21.21 $247,018 - $261,179	12,314 Added 25.51%	60,585 $1.28 Billion
Q1 2024 May 07, 2024	BUY	$20.3 - $21.22 $169,058 - $176,720	8,328 Added 20.85%	48,271 $1.02 Billion
Q4 2023 Feb 14, 2024	SELL	$18.32 - $20.79 $5.13 Million - $5.82 Million	-279,958 Reduced 87.51%	39,943 $826 Million
Q3 2023 Nov 17, 2023	BUY	$19.09 - $20.66 $277,835 - $300,685	14,554 Added 4.77%	319,901 $6.11 Billion
Q2 2023 Aug 14, 2023	BUY	$19.67 - $20.41 $4.22 Million - $4.38 Million	214,423 Added 235.83%	305,347 $6.21 Billion
Q1 2023 May 15, 2023	SELL	$19.55 - $21.07 $5.92 Million - $6.38 Million	-302,734 Reduced 76.9%	90,924 $1.84 Billion
Q4 2022 Feb 16, 2023	BUY	$18.7 - $20.71 $7.36 Million - $8.15 Million	393,658 New	393,658 $7.71 Billion

Others Institutions Holding HNDL

# of Institutions

111

Shares Held

3.82M

Call Options Held

Put Options Held

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Asset Allocation Strategies LLC Strategy Shs Transaction History