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

Donald L. Hagan, LLC

$178 Million
Q2 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 589,734 shares of SSFI stock, worth $12.6 Million. This represents 7.1% of its overall portfolio holdings.

Number of Shares

589,734

Previous 609,899 3.31%

Holding current value

$12.6 Million

Previous $12.9 Million 2.58%

% of portfolio

7.1%

Previous 7.5%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 18, 2025	SELL	$20.97 - $21.53 $422,860 - $434,152	-20,165 Reduced 3.31%	589,734 $12.6 Million
Q1 2025 Apr 16, 2025	SELL	$20.53 - $21.55 $366,501 - $384,710	-17,852 Reduced 2.84%	609,899 $12.9 Million
Q4 2024 Jan 23, 2025	SELL	$20.8 - $21.93 $140,192 - $147,808	-6,740 Reduced 1.06%	627,751 $13.1 Million
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

Shares Held

979K

Call Options Held

Put Options Held

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About STRATEGY SHS DAY HAGAN/NED DAV

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