Donald L. Hagan, LLC Strategy Shs Day Hagan/Ned Dav Transaction History

Donald L. Hagan, LLC

  • $183 Million
  • Q3 2024

A detailed history of Donald L. Hagan, LLC transactions in Strategy Shs Day Hagan/Ned Dav stock. As of the latest transaction made, Donald L. Hagan, LLC holds 634,491 shares of SSFI stock, worth $13.2 Million. This represents 7.6% of its overall portfolio holdings.

Number of Shares
634,491
Previous 705,365 10.05%
Holding current value
$13.2 Million
Previous $14.8 Million 6.5%
% of portfolio
7.6%
Previous 8.34%

Shares

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

Oct 30, 2024
SELL
$20.91 - $22.23 $1.48 Million - $1.58 Million
-70,874 Reduced 10.05%
634,491 $13.9 Million
Q2 2024

Jul 19, 2024
BUY
$20.68 - $21.46 $921,604 - $956,364
44,565 Added 6.74%
705,365 $14.8 Million
Q1 2024

Apr 19, 2024
BUY
$20.98 - $21.39 $102,802 - $104,811
4,900 Added 0.75%
660,800 $14 Million
Q4 2023

Jan 19, 2024
SELL
$20.22 - $21.77 $20,159 - $21,704
-997 Reduced 0.15%
655,900 $14 Million
Q3 2023

Oct 11, 2023
SELL
$20.67 - $21.86 $455,876 - $482,122
-22,055 Reduced 3.25%
656,897 $13.6 Million
Q2 2023

Jul 17, 2023
SELL
$21.5 - $21.96 $6.02 Million - $6.15 Million
-280,018 Reduced 29.2%
678,952 $14.7 Million
Q1 2023

Apr 18, 2023
BUY
$21.38 - $22.29 $8.4 Million - $8.76 Million
392,807 Added 69.38%
958,970 $20.9 Million
Q4 2022

Jan 17, 2023
SELL
$20.88 - $22.14 $739,736 - $784,375
-35,428 Reduced 5.89%
566,163 $0
Q3 2022

Oct 12, 2022
BUY
$21.26 - $23.02 $2.54 Million - $2.75 Million
119,665 Added 24.83%
601,591 $12.8 Million
Q2 2022

Jul 20, 2022
BUY
$22.15 - $23.75 $10.7 Million - $11.4 Million
481,926 New
481,926 $10.8 Million
Q1 2022

Apr 18, 2022
SELL
$23.61 - $24.73 $11.1 Million - $11.6 Million
-468,462 Closed
0 $0
Q4 2021

Jan 20, 2022
BUY
$24.68 - $25.18 $3.42 Million - $3.48 Million
138,386 Added 41.93%
468,462 $11.7 Million
Q3 2021

Oct 20, 2021
BUY
$24.87 - $24.88 $8.21 Million - $8.21 Million
330,076 New
330,076 $8.21 Million

Others Institutions Holding SSFI

# of Institutions
13
Shares Held
1.36M
Call Options Held
0
Put Options Held
0
View Full List

About STRATEGY SHS DAY HAGAN/NED DAV

SSFI Quotes by TradingView
  • Ticker SSFI
  • Sector ETFs
  • Industry ETFs
More about SSFI
Track This Portfolio

Track Donald L. Hagan, LLC Portfolio

Follow Donald L. Hagan, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Donald L. Hagan, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Donald L. Hagan, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email