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

Donald L. Hagan, LLC

  • $173 Million
  • Q1 2025

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 702,603 shares of SSUS stock, worth $28.4 Million. This represents 16.49% of its overall portfolio holdings.

Number of Shares
702,603
Previous 676,927 3.79%
Holding current value
$28.4 Million
Previous $28.5 Million 0.08%
% of portfolio
16.49%
Previous 15.48%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 16, 2025
BUY
$39.91 - $43.97 $1.02 Million - $1.13 Million
25,676 Added 3.79%
702,603 $28.5 Million
Q4 2024

Jan 23, 2025
SELL
$41.16 - $44.07 $1.02 Million - $1.09 Million
-24,814 Reduced 3.54%
676,927 $28.5 Million
Q3 2024

Oct 30, 2024
SELL
$37.39 - $41.59 $2.88 Million - $3.21 Million
-77,137 Reduced 9.9%
701,741 $29.2 Million
Q2 2024

Jul 19, 2024
BUY
$36.32 - $39.68 $837,648 - $915,139
23,063 Added 3.05%
778,878 $30.8 Million
Q1 2024

Apr 19, 2024
BUY
$35.0 - $38.45 $143,150 - $157,260
4,090 Added 0.54%
755,815 $29.1 Million
Q4 2023

Jan 19, 2024
SELL
$32.82 - $36.09 $325,475 - $357,904
-9,917 Reduced 1.3%
751,725 $26.8 Million
Q3 2023

Oct 11, 2023
BUY
$34.02 - $36.61 $164,860 - $177,412
4,846 Added 0.64%
761,642 $26 Million
Q2 2023

Jul 17, 2023
SELL
$32.43 - $35.51 $629,466 - $689,249
-19,410 Reduced 2.5%
756,796 $26.9 Million
Q1 2023

Apr 18, 2023
SELL
$30.36 - $33.55 $5.76 Million - $6.37 Million
-189,821 Reduced 19.65%
776,206 $25.6 Million
Q4 2022

Jan 17, 2023
BUY
$28.73 - $32.57 $293,017 - $332,181
10,199 Added 1.07%
966,027 $0
Q3 2022

Oct 12, 2022
BUY
$28.92 - $34.0 $414,481 - $487,288
14,332 Added 1.52%
955,828 $27.6 Million
Q2 2022

Jul 20, 2022
SELL
$30.73 - $35.86 $279,059 - $325,644
-9,081 Reduced 0.96%
941,496 $29.4 Million
Q1 2022

Apr 18, 2022
SELL
$34.28 - $37.53 $763,964 - $836,393
-22,286 Reduced 2.29%
950,577 $33.8 Million
Q4 2021

Jan 20, 2022
SELL
$33.6 - $37.6 $431,625 - $483,009
-12,846 Reduced 1.3%
972,863 $36.2 Million
Q3 2021

Oct 20, 2021
BUY
$33.09 - $35.2 $45,399 - $48,294
1,372 Added 0.14%
985,709 $33.1 Million
Q2 2021

Jul 19, 2021
BUY
$31.27 - $33.51 $197,376 - $211,515
6,312 Added 0.65%
984,337 $33 Million
Q1 2021

Apr 27, 2021
SELL
$28.78 - $31.0 $345,791 - $372,465
-12,015 Reduced 1.21%
978,025 $30.2 Million
Q4 2020

Jan 15, 2021
BUY
$25.5 - $29.24 $286,033 - $327,985
11,217 Added 1.15%
990,040 $28.9 Million
Q3 2020

Oct 16, 2020
BUY
$24.08 - $27.84 $1.05 Million - $1.22 Million
43,669 Added 4.67%
978,823 $25.7 Million
Q2 2020

Aug 03, 2020
BUY
$20.3 - $24.97 $2.37 Million - $2.91 Million
116,596 Added 14.24%
935,154 $22.4 Million
Q1 2020

Apr 17, 2020
BUY
$19.41 - $25.46 $15.9 Million - $20.8 Million
818,558 New
818,558 $17.6 Million

Others Institutions Holding SSUS

# of Institutions
76
Shares Held
13.9M
Call Options Held
0
Put Options Held
0
View Full List

About STRATEGY SHS DAY HAGAN/NED DAV

SSUS Quotes by TradingView
  • Ticker SSUS
  • Sector ETFs
  • Industry ETFs
More about SSUS
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