Bay Colony Advisory Group, Inc D Strategy Shs Transaction History

Bay Colony Advisory Group, Inc D

$634 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$19.09 - $20.66 $185,192 - $200,422	-9,701 Reduced 2.36%	401,689 $7.68 Million
Q2 2023 Aug 11, 2023	BUY	$19.67 - $20.41 $544,091 - $564,561	27,661 Added 7.21%	411,390 $8.36 Million
Q1 2023 Apr 27, 2023	BUY	$19.55 - $21.07 $149,596 - $161,227	7,652 Added 2.03%	383,729 $7.76 Million
Q4 2022 Feb 01, 2023	SELL	$18.7 - $20.71 $92,770 - $102,742	-4,961 Reduced 1.3%	376,077 $7.36 Million
Q3 2022 Oct 27, 2022	BUY	$19.12 - $22.58 $127,109 - $150,111	6,648 Added 1.78%	381,038 $7.32 Million
Q2 2022 Aug 08, 2022	BUY	$19.94 - $24.21 $3.07 Million - $3.73 Million	153,945 Added 69.83%	374,390 $8.3 Million
Q1 2022 Apr 28, 2022	BUY	$22.88 - $26.0 $668,118 - $759,226	29,201 Added 15.27%	220,445 $5.32 Million
Q4 2021 Jan 28, 2022	BUY	$25.0 - $26.22 $2.07 Million - $2.17 Million	82,832 Added 76.4%	191,244 $4.97 Million
Q3 2021 Nov 02, 2021	BUY	$24.94 - $25.94 $1.42 Million - $1.48 Million	57,129 Added 111.4%	108,412 $2.7 Million
Q2 2021 Jul 22, 2021	BUY	$24.8 - $25.66 $448,260 - $463,804	18,075 Added 54.43%	51,283 $1.31 Million
Q1 2021 May 13, 2021	BUY	$24.48 - $25.72 $812,931 - $854,109	33,208 New	33,208 $822,000

Others Institutions Holding HNDL

# of Institutions

119

Shares Held

3.92M

Call Options Held

22K

Put Options Held

1.4K

Lpl Financial LLC Fort Mill, SC

818K
Shares

$17.8 Million
0.01% of portfolio
Kades & Cheifetz LLC Berwyn, PA

452K
Shares

$9.83 Million
4.93% of portfolio
Cambridge Investment Research Advisors, Inc.

370K
Shares

$8.04 Million
0.03% of portfolio
Berger Financial Group, Inc Plymouth, MN

223K
Shares

$4.84 Million
0.42% of portfolio
Private Advisor Group, LLC

139K
Shares

$3.03 Million
0.02% of portfolio

About STRATEGY SHS

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