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 701,741 shares of SSUS stock, worth $30 Million. This represents 15.97% of its overall portfolio holdings.

Number of Shares

701,741

Previous 778,878 9.9%

Holding current value

$30 Million

Previous $30.8 Million 5.16%

% of portfolio

15.97%

Previous 17.29%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

12.4M

Call Options Held

Put Options Held

View Full List

About STRATEGY SHS DAY HAGAN/NED DAV

Ticker SSUS
Sector ETFs
Industry ETFs

More about SSUS

Track This Portfolio

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.

Account

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