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

Eqis Capital Management, Inc.

$1.17 Billion
Q2 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 94,676 shares of SSFI stock, worth $2.08 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

94,676

Previous 83,648 13.18%

Holding current value

$2.08 Million

Previous $1.77 Million 12.42%

% of portfolio

0.17%

Previous 0.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1.42M

Call Options Held

Put Options Held

View Full List

About STRATEGY SHS DAY HAGAN/NED DAV

Ticker SSFI
Sector ETFs
Industry ETFs

More about SSFI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eqis Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Eqis Capital Management, Inc. with notifications on news.

Account

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