Commonwealth Equity Services, LLC Strategy Shs Day Hagan/Ned Dav Transaction History

Commonwealth Equity Services, LLC

$63.2 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 29, 2024	SELL	$20.98 - $21.39 $219,870 - $224,167	-10,480 Reduced 46.95%	11,841 $251,000
Q4 2023 Feb 06, 2024	SELL	$20.22 - $21.77 $48,325 - $52,030	-2,390 Reduced 9.67%	22,321 $477,000
Q3 2023 Oct 23, 2023	SELL	$20.67 - $21.86 $528,056 - $558,457	-25,547 Reduced 50.83%	24,711 $512,000
Q2 2023 Aug 10, 2023	SELL	$21.5 - $21.96 $71,165 - $72,687	-3,310 Reduced 6.18%	50,258 $1.09 Million
Q1 2023 May 11, 2023	SELL	$21.38 - $22.29 $70,554 - $73,557	-3,300 Reduced 5.8%	53,568 $1.17 Million
Q4 2022 Feb 07, 2023	SELL	$20.88 - $22.14 $29,232 - $30,996	-1,400 Reduced 2.4%	56,868 $1.21 Million
Q3 2022 Nov 14, 2022	SELL	$21.26 - $23.02 $29,764 - $32,228	-1,400 Reduced 2.35%	58,268 $1.24 Million
Q2 2022 Jul 19, 2022	BUY	$22.15 - $23.75 $877,937 - $941,355	39,636 Added 197.86%	59,668 $1.34 Million
Q1 2022 May 04, 2022	BUY	$23.61 - $24.73 $472,955 - $495,391	20,032 New	20,032 $475,000

Others Institutions Holding SSFI

# of Institutions

14

Shares Held

1.42M

Call Options Held

0

Put Options Held

0

Donald L. Hagan, LLC

705K
Shares

$15.5 Million
8.34% of portfolio
Stratos Wealth Advisors, LLC

343K
Shares

$7.53 Million
0.36% of portfolio
Eqis Capital Management, Inc. San Rafael, CA

94.7K
Shares

$2.08 Million
0.17% of portfolio
Encompass More Asset Management Danville, CA

85.9K
Shares

$1.88 Million
1.29% of portfolio
Jane Street Group, LLC New York, NY

60.1K
Shares

$1.32 Million
0.0% of portfolio

About STRATEGY SHS DAY HAGAN/NED DAV

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