First Capital Advisors Group, Llc. Strategy Shs Day Hagan/Ned Dav Transaction History

First Capital Advisors Group, Llc.

$188 Million
Q2 2023

A detailed history of First Capital Advisors Group, Llc. transactions in Strategy Shs Day Hagan/Ned Dav stock. As of the latest transaction made, First Capital Advisors Group, Llc. holds 211,864 shares of SSUS stock, worth $9.28 Million. This represents 4.01% of its overall portfolio holdings.

Number of Shares

211,864

Previous 138,119 53.39%

Holding current value

$9.28 Million

Previous $4.56 Million 65.01%

% of portfolio

4.01%

Previous 2.97%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	BUY	$32.43 - $35.51 $2.39 Million - $2.62 Million	73,745 Added 53.39%	211,864 $7.52 Million
Q1 2023 May 15, 2023	SELL	$30.36 - $33.55 $53,251 - $58,846	-1,754 Reduced 1.25%	138,119 $4.56 Million
Q4 2022 Feb 14, 2023	SELL	$28.73 - $32.57 $119,574 - $135,556	-4,162 Reduced 2.89%	139,873 $4.26 Million
Q3 2022 Nov 14, 2022	BUY	$28.92 - $34.0 $241,857 - $284,342	8,363 Added 6.16%	144,035 $4.17 Million
Q2 2022 Aug 15, 2022	SELL	$30.73 - $35.86 $1.93 Million - $2.25 Million	-62,665 Reduced 31.6%	135,672 $4.23 Million
Q1 2022 May 16, 2022	BUY	$34.28 - $37.53 $1.82 Million - $2 Million	53,159 Added 36.62%	198,337 $7.06 Million
Q4 2021 Mar 02, 2022	BUY	$33.6 - $37.6 $4.88 Million - $5.46 Million	145,178 New	145,178 $5.41 Million

Others Institutions Holding SSUS

# of Institutions

Shares Held

13.8M

Call Options Held

Put Options Held

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About STRATEGY SHS DAY HAGAN/NED DAV

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First Capital Advisors Group, Llc. Strategy Shs Day Hagan/Ned Dav Transaction History