Capital Advisors, Ltd. LLC Strategy Shs Transaction History

Capital Advisors, Ltd. LLC

$806 Million
Q3 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Strategy Shs stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 485 shares of HNDL stock, worth $10,466. This represents 0.0% of its overall portfolio holdings.

Number of Shares

485

Previous 477 1.68%

Holding current value

$10,466

Previous $10,000 10.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$20.96 - $22.29 $167 - $178	8 Added 1.68%	485 $11,000
Q2 2024 Jul 25, 2024	BUY	$20.06 - $21.21 $160 - $169	8 Added 1.71%	477 $10,000
Q1 2024 Apr 18, 2024	BUY	$20.3 - $21.22 $182 - $190	9 Added 1.96%	469 $10,000
Q4 2023 Feb 02, 2024	BUY	$18.32 - $20.79 $128 - $145	7 Added 1.55%	460 $10,000
Q3 2023 Oct 27, 2023	BUY	$19.09 - $20.66 $152 - $165	8 Added 1.8%	453 $9,000
Q2 2023 Jul 26, 2023	BUY	$19.67 - $20.41 $157 - $163	8 Added 1.83%	445 $9,000
Q1 2023 May 03, 2023	BUY	$19.55 - $21.07 $136 - $147	7 Added 1.63%	437 $9,000
Q4 2022 Feb 07, 2023	BUY	$18.7 - $20.71 $149 - $165	8 Added 1.9%	430 $8,000
Q3 2022 Nov 09, 2022	BUY	$19.12 - $22.58 $133 - $158	7 Added 1.69%	422 $8,000
Q2 2022 Aug 05, 2022	BUY	$19.94 - $24.21 $159 - $193	8 Added 1.97%	415 $9,000
Q1 2022 May 09, 2022	BUY	$22.88 - $26.0 $160 - $182	7 Added 1.75%	407 $10,000
Q4 2021 Feb 08, 2022	BUY	$25.0 - $26.22 $175 - $183	7 Added 1.78%	400 $10,000
Q3 2021 Nov 12, 2021	BUY	$24.94 - $25.94 $9,801 - $10,194	393 New	393 $10,000

Others Institutions Holding HNDL

# of Institutions

120

Shares Held

3.93M

Call Options Held

22K

Put Options Held

1.4K

View Full List

About STRATEGY SHS

Ticker HNDL
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Capital Advisors, Ltd. LLC Strategy Shs Transaction History