Commonwealth Equity Services, LLC Strategy Shs Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 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 64,836 shares of HNDL stock, worth $1.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

64,836

Previous 66,913 3.1%

Holding current value

$1.4 Million

Previous $1.41 Million 2.12%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$20.96 - $22.29 $43,533 - $46,296	-2,077 Reduced 3.1%	64,836 $1.44 Million
Q2 2024 Jul 31, 2024	SELL	$20.06 - $21.21 $32,176 - $34,020	-1,604 Reduced 2.34%	66,913 $1.41 Million
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	$18.7 - $20.71 $309,148 - $342,377	-16,532 Reduced 9.58%	155,988 $3.05 Million
Q3 2022 Nov 14, 2022	SELL	$19.12 - $22.58 $197,834 - $233,635	-10,347 Reduced 5.66%	172,520 $3.31 Million
Q2 2022 Jul 19, 2022	BUY	$19.94 - $24.21 $35,592 - $43,214	1,785 Added 0.99%	182,867 $3.77 Million
Q1 2022 May 04, 2022	BUY	$22.88 - $26.0 $443,368 - $503,828	19,378 Added 11.98%	181,082 $4.37 Million
Q4 2021 Jan 31, 2022	BUY	$25.0 - $26.22 $1.3 Million - $1.37 Million	52,080 Added 47.51%	161,704 $4.2 Million
Q3 2021 Oct 29, 2021	BUY	$24.94 - $25.94 $1.04 Million - $1.08 Million	41,537 Added 61.01%	109,624 $2.73 Million
Q2 2021 Aug 11, 2021	BUY	$24.8 - $25.66 $1.07 Million - $1.11 Million	43,071 Added 172.17%	68,087 $1.74 Million
Q1 2021 May 04, 2021	BUY	$24.48 - $25.72 $612,391 - $643,411	25,016 New	25,016 $618,000

Others Institutions Holding HNDL

# of Institutions

116

Shares Held

3.92M

Call Options Held

22K

Put Options Held

1.4K

View Full List

About STRATEGY SHS

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Commonwealth Equity Services, LLC Strategy Shs Transaction History