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

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Strategy Shs Day Hagan/Ned Dav stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 194,875 shares of SSUS stock, worth $8.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

194,875

Previous 345,861 43.66%

Holding current value

$8.34 Million

Previous $13.7 Million 40.69%

% of portfolio

0.01%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$37.39 - $41.59 $5.65 Million - $6.28 Million	-150,986 Reduced 43.66%	194,875 $8.11 Million
Q2 2024 Jul 31, 2024	SELL	$36.32 - $39.68 $290,886 - $317,797	-8,009 Reduced 2.26%	345,861 $13.7 Million
Q1 2024 Apr 29, 2024	SELL	$35.0 - $38.45 $114,485 - $125,769	-3,271 Reduced 0.92%	353,870 $13.6 Million
Q4 2023 Feb 06, 2024	BUY	$32.82 - $36.09 $29,176 - $32,084	889 Added 0.25%	357,141 $12.7 Million
Q3 2023 Oct 23, 2023	BUY	$34.02 - $36.61 $1.03 Million - $1.1 Million	30,176 Added 9.25%	356,252 $12.2 Million
Q2 2023 Aug 10, 2023	BUY	$32.43 - $35.51 $8.82 Million - $9.65 Million	271,843 Added 501.25%	326,076 $11.6 Million
Q1 2023 May 11, 2023	SELL	$30.36 - $33.55 $1.28 Million - $1.42 Million	-42,293 Reduced 43.82%	54,233 $1.79 Million
Q4 2022 Feb 07, 2023	SELL	$28.73 - $32.57 $687,710 - $779,628	-23,937 Reduced 19.87%	96,526 $2.94 Million
Q3 2022 Nov 14, 2022	SELL	$28.92 - $34.0 $464,310 - $545,870	-16,055 Reduced 11.76%	120,463 $3.48 Million
Q2 2022 Jul 19, 2022	SELL	$30.73 - $35.86 $811,517 - $946,990	-26,408 Reduced 16.21%	136,518 $4.26 Million
Q1 2022 May 04, 2022	BUY	$34.28 - $37.53 $1.66 Million - $1.81 Million	48,326 Added 42.17%	162,926 $5.8 Million
Q4 2021 Jan 31, 2022	BUY	$33.6 - $37.6 $3.03 Million - $3.39 Million	90,113 Added 368.0%	114,600 $4.27 Million
Q3 2021 Oct 29, 2021	BUY	$33.09 - $35.2 $486,456 - $517,475	14,701 Added 150.22%	24,487 $821,000
Q2 2021 Aug 11, 2021	BUY	$31.27 - $33.51 $15,635 - $16,755	500 Added 5.38%	9,786 $327,000
Q1 2021 May 04, 2021	BUY	$28.78 - $31.0 $7,195 - $7,750	250 Added 2.77%	9,286 $286,000
Q4 2020 Feb 11, 2021	BUY	$25.5 - $29.24 $230,418 - $264,212	9,036 New	9,036 $264,000

Others Institutions Holding SSUS

# of Institutions

Shares Held

12.4M

Call Options Held

Put Options Held

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