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	SELL	$36.23 - $44.97 $78,111 - $96,955	-2,156 Reduced 2.27%	92,781 $4.17 Million
Q1 2025 May 09, 2025	BUY	$39.91 - $43.97 $112,865 - $124,347	2,828 Added 3.07%	94,937 $3.86 Billion
Q4 2024 Jan 21, 2025	BUY	$41.16 - $44.07 $241,074 - $258,117	5,857 Added 6.79%	92,109 $3.88 Billion
Q3 2024 Nov 14, 2024	BUY	$37.39 - $41.59 $669,430 - $744,627	17,904 Added 26.2%	86,252 $3.59 Billion
Q2 2024 Jul 26, 2024	BUY	$36.32 - $39.68 $162,749 - $177,806	4,481 Added 7.02%	68,348 $2.7 Billion
Q1 2024 May 10, 2024	BUY	$35.0 - $38.45 $1.98 Million - $2.17 Million	56,546 Added 772.38%	63,867 $2.46 Billion
Q4 2023 Feb 15, 2024	BUY	$32.82 - $36.09 $240,275 - $264,214	7,321 New	7,321 $261 Million

Others Institutions Holding SSUS

# of Institutions

68

Shares Held

12.5M

Call Options Held

0

Put Options Held

0

Raymond James Financial Inc St. Petersburg, FL

1.36M
Shares

$66.8 Million
0.02% of portfolio
Ashton Thomas Private Wealth, LLC Scottsdale, AZ

1.14M
Shares

$56.1 Million
1.43% of portfolio
Integrated Wealth Concepts LLC

1.11M
Shares

$54.3 Million
0.54% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

886K
Shares

$43.5 Million
0.05% of portfolio
Royal Bank Of Canada Toronto, A6

831K
Shares

$40.7 Million
0.01% of portfolio

About STRATEGY SHS DAY HAGAN/NED DAV

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