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

Eqis Capital Management, Inc.

$1.19 Billion
Q2 2025

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 83,926 shares of SSFI stock, worth $1.8 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

83,926

Previous 88,829 5.52%

Holding current value

$1.8 Million

Previous $1.89 Million 5.13%

% of portfolio

0.15%

Previous 0.17%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 30, 2025	SELL	$20.97 - $21.53 $102,815 - $105,561	-4,903 Reduced 5.52%	83,926 $1.79 Million
Q1 2025 May 14, 2025	SELL	$20.53 - $21.55 $39,910 - $41,893	-1,944 Reduced 2.14%	88,829 $1.89 Million
Q4 2024 Feb 13, 2025	BUY	$20.8 - $21.93 $7,779 - $8,201	374 Added 0.41%	90,773 $1.89 Million
Q3 2024 Nov 13, 2024	SELL	$20.91 - $22.23 $89,432 - $95,077	-4,277 Reduced 4.52%	90,399 $1.98 Million
Q2 2024 Aug 13, 2024	BUY	$20.68 - $21.46 $228,059 - $236,660	11,028 Added 13.18%	94,676 $1.99 Million
Q1 2024 May 14, 2024	SELL	$20.98 - $21.39 $7,133 - $7,272	-340 Reduced 0.4%	83,648 $1.77 Million
Q4 2023 Feb 14, 2024	BUY	$20.22 - $21.77 $20,381 - $21,944	1,008 Added 1.21%	83,988 $1.79 Million
Q3 2023 Nov 13, 2023	BUY	$20.67 - $21.86 $1.5 Million - $1.58 Million	72,383 Added 683.05%	82,980 $1.72 Million
Q2 2023 Aug 14, 2023	SELL	$21.5 - $21.96 $12,921 - $13,197	-601 Reduced 5.37%	10,597 $230,000
Q1 2023 May 15, 2023	SELL	$21.38 - $22.29 $637,872 - $665,022	-29,835 Reduced 72.71%	11,198 $244,000
Q4 2022 Feb 14, 2023	BUY	$20.88 - $22.14 $116,426 - $123,452	5,576 Added 15.73%	41,033 $874,000
Q3 2022 Oct 24, 2022	BUY	$21.26 - $23.02 $753,815 - $816,220	35,457 New	35,457 $0

Others Institutions Holding SSFI

# of Institutions

Shares Held

979K

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