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 $13.6 Million. This represents 7.6% of its overall portfolio holdings.

Number of Shares
634,491
Previous 705,365 10.05%
Holding current value
$13.6 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
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