Eqis Capital Management, Inc. Strategy Shs Day Hagan/Ned Dav Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

A detailed history of Eqis Capital Management, Inc. transactions in Strategy Shs Day Hagan/Ned Dav stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 81,965 shares of SSUS stock, worth $3.5 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

81,965

Previous 86,075 4.77%

Holding current value

$3.5 Million

Previous $3.4 Million 0.24%

% of portfolio

0.28%

Previous 0.29%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$37.39 - $41.59 $153,672 - $170,934	-4,110 Reduced 4.77%	81,965 $3.41 Million
Q2 2024 Aug 13, 2024	SELL	$36.32 - $39.68 $101,369 - $110,746	-2,791 Reduced 3.14%	86,075 $3.4 Million
Q1 2024 May 14, 2024	SELL	$35.0 - $38.45 $170,170 - $186,943	-4,862 Reduced 5.19%	88,866 $3.42 Million
Q4 2023 Feb 14, 2024	BUY	$32.82 - $36.09 $27,503 - $30,243	838 Added 0.9%	93,728 $3.34 Million
Q3 2023 Nov 13, 2023	BUY	$34.02 - $36.61 $2.75 Million - $2.96 Million	80,749 Added 665.09%	92,890 $3.17 Million
Q2 2023 Aug 14, 2023	SELL	$32.43 - $35.51 $22,409 - $24,537	-691 Reduced 5.38%	12,141 $431,000
Q1 2023 May 15, 2023	SELL	$30.36 - $33.55 $2.27 Million - $2.51 Million	-74,750 Reduced 85.35%	12,832 $423,000
Q4 2022 Feb 14, 2023	BUY	$28.73 - $32.57 $473,614 - $536,916	16,485 Added 23.19%	87,582 $2.67 Million
Q3 2022 Oct 24, 2022	SELL	$28.92 - $34.0 $101,885 - $119,782	-3,523 Reduced 4.72%	71,097 $0
Q2 2022 Aug 08, 2022	SELL	$30.73 - $35.86 $182,075 - $212,470	-5,925 Reduced 7.36%	74,620 $0
Q1 2022 May 16, 2022	BUY	$34.28 - $37.53 $2.19 Million - $2.4 Million	63,832 Added 381.93%	80,545 $2.87 Million
Q4 2021 Feb 14, 2022	SELL	$33.6 - $37.6 $84,470 - $94,526	-2,514 Reduced 13.08%	16,713 $622,000
Q3 2021 Nov 12, 2021	SELL	$33.09 - $35.2 $9,496 - $10,102	-287 Reduced 1.47%	19,227 $645,000
Q2 2021 Aug 12, 2021	SELL	$31.27 - $33.51 $33,709 - $36,123	-1,078 Reduced 5.24%	19,514 $654,000
Q1 2021 May 14, 2021	BUY	$28.78 - $31.0 $592,637 - $638,352	20,592 New	20,592 $636,000

Others Institutions Holding SSUS

# of Institutions

Shares Held

12.4M

Call Options Held

Put Options Held

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About STRATEGY SHS DAY HAGAN/NED DAV

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Eqis Capital Management, Inc. Strategy Shs Day Hagan/Ned Dav Transaction History