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 96,432 shares of SSXU stock, worth $2.8 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

96,432

Previous 100,527 4.07%

Holding current value

$2.8 Million

Previous $2.85 Million 3.58%

% of portfolio

0.24%

Previous 0.24%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$27.17 - $30.92 $111,261 - $126,617	-4,095 Reduced 4.07%	96,432 $2.95 Million
Q2 2024 Aug 13, 2024	BUY	$27.34 - $29.55 $151,955 - $164,238	5,558 Added 5.85%	100,527 $2.85 Million
Q1 2024 May 14, 2024	SELL	$26.29 - $28.58 $45,008 - $48,928	-1,712 Reduced 1.77%	94,969 $2.71 Million
Q4 2023 Feb 14, 2024	BUY	$25.43 - $27.58 $22,225 - $24,104	874 Added 0.91%	96,681 $2.62 Million
Q3 2023 Nov 13, 2023	BUY	$26.02 - $28.44 $2.17 Million - $2.37 Million	83,429 Added 674.01%	95,807 $2.5 Million
Q2 2023 Aug 14, 2023	SELL	$26.34 - $27.93 $18,806 - $19,942	-714 Reduced 5.45%	12,378 $340,000
Q1 2023 May 15, 2023	SELL	$25.34 - $27.75 $594,755 - $651,320	-23,471 Reduced 64.19%	13,092 $354,000
Q4 2022 Feb 14, 2023	BUY	$22.45 - $25.98 $179,465 - $207,684	7,994 Added 27.98%	36,563 $922,000
Q3 2022 Oct 24, 2022	BUY	$22.59 - $25.94 $645,373 - $741,079	28,569 New	28,569 $0

Others Institutions Holding SSXU

# of Institutions

Shares Held

973K

Call Options Held

Put Options Held

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About STRATEGY SHS DAY HAGAN/NED DAV

Ticker SSXU

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