Capital Advisory Group Advisory Services, LLC Strategy Shs Transaction History

Capital Advisory Group Advisory Services, LLC

  • $250 Million
  • Q3 2024

A detailed history of Capital Advisory Group Advisory Services, LLC transactions in Strategy Shs stock. As of the latest transaction made, Capital Advisory Group Advisory Services, LLC holds 18,213 shares of HNDL stock, worth $396,679. This represents 0.16% of its overall portfolio holdings.

Number of Shares
18,213
Previous 19,363 5.94%
Holding current value
$396,679
Previous $408,000 0.74%
% of portfolio
0.16%
Previous 0.18%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$20.96 - $22.29 $24,104 - $25,633
-1,150 Reduced 5.94%
18,213 $405,000
Q2 2024

Jul 22, 2024
SELL
$20.06 - $21.21 $69,708 - $73,704
-3,475 Reduced 15.22%
19,363 $408,000
Q1 2024

Apr 18, 2024
SELL
$20.3 - $21.22 $12,383 - $12,944
-610 Reduced 2.6%
22,838 $484,000
Q4 2023

Jan 09, 2024
SELL
$18.32 - $20.79 $6,412 - $7,276
-350 Reduced 1.47%
23,448 $484,000
Q3 2023

Oct 18, 2023
SELL
$19.09 - $20.66 $954 - $1,033
-50 Reduced 0.21%
23,798 $454,000
Q2 2023

Jul 13, 2023
SELL
$19.67 - $20.41 $22,128 - $22,961
-1,125 Reduced 4.5%
23,848 $485,000
Q1 2023

Apr 19, 2023
SELL
$19.55 - $21.07 $31,280 - $33,712
-1,600 Reduced 6.02%
24,973 $505,000
Q4 2022

Feb 14, 2023
SELL
$18.7 - $20.71 $903,210 - $1 Million
-48,300 Reduced 64.51%
26,573 $520,000
Q3 2022

Nov 07, 2022
SELL
$19.12 - $22.58 $215,100 - $254,024
-11,250 Reduced 13.06%
74,873 $1.44 Million
Q2 2022

Aug 12, 2022
BUY
$19.94 - $24.21 $1,994 - $2,421
100 Added 0.12%
86,123 $1.87 Million
Q1 2022

Apr 29, 2022
SELL
$22.88 - $26.0 $70,928 - $80,600
-3,100 Reduced 3.48%
86,023 $2.07 Million
Q4 2021

Feb 15, 2022
BUY
$25.0 - $26.22 $157,000 - $164,661
6,280 Added 7.58%
89,123 $2.32 Million
Q3 2021

Nov 12, 2021
BUY
$24.94 - $25.94 $65,043 - $67,651
2,608 Added 3.25%
82,843 $2.07 Million
Q2 2021

Nov 12, 2021
BUY
$24.8 - $25.66 $70,184 - $72,617
2,830 Added 3.66%
80,235 $2.06 Million
Q1 2021

May 14, 2021
BUY
$24.48 - $25.72 $360,590 - $378,855
14,730 Added 23.5%
77,405 $1.92 Million
Q4 2020

Feb 18, 2021
BUY
$24.24 - $25.55 $1.52 Million - $1.6 Million
62,675 New
62,675 $1.6 Million

Others Institutions Holding HNDL

# of Institutions
121
Shares Held
4.16M
Call Options Held
22K
Put Options Held
1.4K
View Full List

About STRATEGY SHS

HNDL Quotes by TradingView
  • Ticker HNDL
  • Sector ETFs
  • Industry ETFs
More about HNDL
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