Dynamic Advisor Solutions LLC Strategy Shs Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Strategy Shs stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 16,760 shares of HNDL stock, worth $365,368. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,760

Previous 18,074 7.27%

Holding current value

$365,368

Previous $381,000 2.36%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$20.96 - $22.29 $27,541 - $29,289	-1,314 Reduced 7.27%	16,760 $372,000
Q2 2024 Jul 15, 2024	BUY	$20.06 - $21.21 $12,276 - $12,980	612 Added 3.5%	18,074 $381,000
Q1 2024 Apr 12, 2024	SELL	$20.3 - $21.22 $1,461 - $1,527	-72 Reduced 0.41%	17,462 $370,000
Q4 2023 Jan 10, 2024	SELL	$18.32 - $20.79 $45,800 - $51,975	-2,500 Reduced 12.48%	17,534 $362,000
Q3 2023 Oct 10, 2023	SELL	$19.09 - $20.66 $85,313 - $92,329	-4,469 Reduced 18.24%	20,034 $382,000
Q2 2023 Aug 03, 2023	SELL	$19.67 - $20.41 $414,663 - $430,263	-21,081 Reduced 46.25%	24,503 $498,000
Q1 2023 Apr 10, 2023	SELL	$19.55 - $21.07 $521,027 - $561,536	-26,651 Reduced 36.89%	45,584 $922,000
Q4 2022 Jan 12, 2023	SELL	$18.7 - $20.71 $60,363 - $66,851	-3,228 Reduced 4.28%	72,235 $1.41 Billion
Q3 2022 Oct 20, 2022	SELL	$19.12 - $22.58 $392,457 - $463,477	-20,526 Reduced 21.38%	75,463 $1.45 Million
Q2 2022 Jul 27, 2022	SELL	$19.94 - $24.21 $443,724 - $538,745	-22,253 Reduced 18.82%	95,989 $1.98 Million
Q1 2022 Apr 11, 2022	BUY	$22.88 - $26.0 $51,411 - $58,422	2,247 Added 1.94%	118,242 $2.85 Million
Q4 2021 Jan 26, 2022	BUY	$25.0 - $26.22 $13,250 - $13,896	530 Added 0.46%	115,995 $3.01 Million
Q3 2021 Oct 28, 2021	BUY	$24.94 - $25.94 $233,687 - $243,057	9,370 Added 8.83%	115,465 $2.88 Million
Q2 2021 Aug 10, 2021	BUY	$24.8 - $25.66 $442,556 - $457,902	17,845 Added 20.22%	106,095 $2.72 Million
Q1 2021 Apr 27, 2021	BUY	$24.48 - $25.72 $1.3 Million - $1.37 Million	53,100 Added 151.07%	88,250 $2.18 Million
Q4 2020 Feb 03, 2021	BUY	$24.24 - $25.55 $852,036 - $898,082	35,150 New	35,150 $898,000

Others Institutions Holding HNDL

# of Institutions

122

Shares Held

4.16M

Call Options Held

22K

Put Options Held

1.4K

View Full List

About STRATEGY SHS

Ticker HNDL
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Dynamic Advisor Solutions LLC Strategy Shs Transaction History