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 660,800 shares of SSFI stock, worth $13.9 Million. This represents 7.47% of its overall portfolio holdings.

Number of Shares
660,800
Previous 655,900 0.75%
Holding current value
$13.9 Million
Previous $14 Million 0.01%
% of portfolio
7.47%
Previous 7.62%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$20.93 - $22.14 $741,508 - $784,375
-35,428 Reduced 5.89%
566,163 $0
Q3 2022

Oct 12, 2022

BUY
N/A
119,665 Added 24.83%
601,591 $12.8 Million
Q2 2022

Jul 20, 2022

BUY
N/A
481,926 New
481,926 $10.8 Million
Q1 2022

Apr 18, 2022

SELL
N/A
-468,462 Closed
0 $0
Q4 2021

Jan 20, 2022

BUY
N/A
138,386 Added 41.93%
468,462 $11.7 Million
Q3 2021

Oct 20, 2021

BUY
N/A
330,076 New
330,076 $8.21 Million

Others Institutions Holding SSFI

About STRATEGY SHS DAY HAGAN/NED DAV


  • Ticker SSFI
  • Sector ETFs
  • Industry ETFs
More about SSFI
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