Commonwealth Equity Services, LLC Strategy Shs Transaction History

Commonwealth Equity Services, LLC

$60.2 Billion
Q1 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Strategy Shs stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 68,517 shares of HNDL stock, worth $1.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

68,517

Previous 81,110 15.53%

Holding current value

$1.46 Million

Previous $1.68 Million 13.36%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$20.3 - $21.22 $255,637 - $267,223	-12,593 Reduced 15.53%	68,517 $1.45 Million
Q4 2023 Feb 06, 2024	SELL	$18.32 - $20.79 $46,129 - $52,349	-2,518 Reduced 3.01%	81,110 $1.68 Million
Q3 2023 Oct 23, 2023	SELL	$19.09 - $20.66 $202,449 - $219,099	-10,605 Reduced 11.25%	83,628 $1.6 Million
Q2 2023 Aug 10, 2023	SELL	$19.67 - $20.41 $727,239 - $754,598	-36,972 Reduced 28.18%	94,233 $1.92 Million
Q1 2023 May 11, 2023	SELL	$19.55 - $21.07 $484,507 - $522,177	-24,783 Reduced 15.89%	131,205 $2.65 Million

Q4 2022 Feb 07, 2023	SELL	$19.18 - $20.71 $317,083 - $342,377	-16,532 Reduced 9.58%	155,988 $3.05 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-10,347 Reduced 5.66%	172,520 $3.31 Million
Q2 2022 Jul 19, 2022	BUY	N/A	1,785 Added 0.99%	182,867 $3.77 Million
Q1 2022 May 04, 2022	BUY	N/A	19,378 Added 11.98%	181,082 $4.37 Million
Q4 2021 Jan 31, 2022	BUY	N/A	52,080 Added 47.51%	161,704 $4.2 Million
Q3 2021 Oct 29, 2021	BUY	N/A	41,537 Added 61.01%	109,624 $2.73 Million
Q2 2021 Aug 11, 2021	BUY	N/A	43,071 Added 172.17%	68,087 $1.74 Million
Q1 2021 May 04, 2021	BUY	N/A	25,016 New	25,016 $618,000

Others Institutions Holding HNDL

# of Institutions

126

Shares Held

4.32M

Call Options Held

12.2K

Put Options Held

100

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About STRATEGY SHS

Ticker HNDL
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Commonwealth Equity Services, LLC Strategy Shs Transaction History