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 587,609 shares of SSXU stock, worth $17.7 Million. This represents 9.85% of its overall portfolio holdings.

Number of Shares

587,609

Previous 653,953 10.15%

Holding current value

$17.7 Million

Previous $18.6 Million 2.99%

% of portfolio

9.85%

Previous 10.42%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$27.17 - $30.92 $1.8 Million - $2.05 Million	-66,344 Reduced 10.15%	587,609 $18 Million
Q2 2024 Jul 19, 2024	BUY	$27.34 - $29.55 $1.13 Million - $1.22 Million	41,430 Added 6.76%	653,953 $18.6 Million
Q1 2024 Apr 19, 2024	BUY	$26.29 - $28.58 $73,796 - $80,224	2,807 Added 0.46%	612,523 $17.5 Million
Q4 2023 Jan 19, 2024	SELL	$25.43 - $27.58 $61,922 - $67,157	-2,435 Reduced 0.4%	609,716 $16.5 Million
Q3 2023 Oct 11, 2023	SELL	$26.02 - $28.44 $234,153 - $255,931	-8,999 Reduced 1.45%	612,151 $16 Million
Q2 2023 Jul 17, 2023	BUY	$26.34 - $27.93 $5.79 Million - $6.14 Million	219,679 Added 54.72%	621,150 $17.1 Million
Q1 2023 Apr 18, 2023	BUY	$25.34 - $27.75 $3.92 Million - $4.29 Million	154,677 Added 62.67%	401,471 $10.9 Million
Q4 2022 Jan 17, 2023	BUY	$22.45 - $25.98 $235,343 - $272,348	10,483 Added 4.44%	246,794 $0
Q3 2022 Oct 12, 2022	BUY	$22.59 - $25.94 $5.34 Million - $6.13 Million	236,311 New	236,311 $5.34 Million

Others Institutions Holding SSXU

# of Institutions

Shares Held

946K

Call Options Held

Put Options Held

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About STRATEGY SHS DAY HAGAN/NED DAV

Ticker SSXU

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