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 Million. This represents 9.85% of its overall portfolio holdings.

Number of Shares
587,609
Previous 653,953 10.15%
Holding current value
$17 Million
Previous $18.6 Million 2.99%
% of portfolio
9.85%
Previous 10.42%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About STRATEGY SHS DAY HAGAN/NED DAV


  • Ticker SSXU
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