Encompass More Asset Management Strategy Shs Day Hagan/Ned Dav Transaction History

Encompass More Asset Management

$410 Million
Q3 2025

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 07, 2025	BUY	$20.97 - $21.53 $50,495 - $51,844	2,408 Added 1.63%	150,353 $3.21 Million
Q1 2025 May 09, 2025	BUY	$20.53 - $21.55 $304,747 - $319,888	14,844 Added 11.15%	147,945 $3.15 Billion
Q4 2024 Jan 21, 2025	BUY	$20.8 - $21.93 $371,238 - $391,406	17,848 Added 15.49%	133,101 $2.77 Billion
Q3 2024 Nov 14, 2024	BUY	$20.91 - $22.23 $613,018 - $651,716	29,317 Added 34.11%	115,253 $2.52 Billion
Q2 2024 Jul 26, 2024	BUY	$20.68 - $21.46 $142,940 - $148,331	6,912 Added 8.75%	85,936 $1.81 Billion
Q1 2024 May 10, 2024	SELL	$20.98 - $21.39 $79,241 - $80,790	-3,777 Reduced 4.56%	79,024 $1.67 Billion
Q4 2023 Feb 15, 2024	BUY	$20.22 - $21.77 $1.67 Million - $1.8 Million	82,801 New	82,801 $1.77 Billion

Others Institutions Holding SSFI

# of Institutions

11

Shares Held

819K

Call Options Held

0

Put Options Held

0

Donald L. Hagan, LLC

580K
Shares

$12.6 Million
7.04% of portfolio
Eqis Capital Management, Inc. San Rafael, CA

83.9K
Shares

$1.83 Million
0.15% of portfolio
Resources Investment Advisors, Llc. Overland Park, KS

55.5K
Shares

$1.21 Million
0.01% of portfolio
Ashton Thomas Private Wealth, LLC Scottsdale, AZ

52.7K
Shares

$1.15 Million
0.04% of portfolio
Raymond James Financial Inc St. Petersburg, FL

22.2K
Shares

$484,522
0.0% of portfolio

About STRATEGY SHS DAY HAGAN/NED DAV

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