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

Eqis Capital Management, Inc.

  • $1.14 Billion
  • Q1 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 94,471 shares of SSXU stock, worth $2.94 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
94,471
Previous 96,573 2.18%
Holding current value
$2.94 Million
Previous $2.68 Million 2.2%
% of portfolio
0.24%
Previous 0.23%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$27.19 - $30.03 $57,153 - $63,123
-2,102 Reduced 2.18%
94,471 $2.74 Million
Q4 2024

Feb 13, 2025
BUY
$27.74 - $30.78 $3,911 - $4,339
141 Added 0.15%
96,573 $2.68 Million
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
13
Shares Held
979K
Call Options Held
0
Put Options Held
0
View Full List

About STRATEGY SHS DAY HAGAN/NED DAV

SSXU Quotes by TradingView
  • Ticker SSXU
More about SSXU
Track This Portfolio

Track Eqis Capital Management, Inc. Portfolio

Follow Eqis Capital Management, Inc. and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email