Gts Securities LLC Strategy Shs Day Hagan/Ned Dav Transaction History

Gts Securities LLC

$2.31 Trillion
Q1 2025

A detailed history of Gts Securities LLC transactions in Strategy Shs Day Hagan/Ned Dav stock. As of the latest transaction made, Gts Securities LLC holds 15,638 shares of SSFI stock, worth $335,278. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,638

Previous 42,617 63.31%

Holding current value

$335,278

Previous $888 Million 62.5%

% of portfolio

0.01%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$20.53 - $21.55 $553,878 - $581,397	-26,979 Reduced 63.31%	15,638 $333 Million
Q4 2024 Feb 18, 2025	SELL	$20.8 - $21.93 $35,297 - $37,215	-1,697 Reduced 3.83%	42,617 $888 Million
Q3 2024 Nov 13, 2024	BUY	$20.91 - $22.23 $549,912 - $584,626	26,299 Added 145.98%	44,314 $969,000
Q2 2024 Aug 14, 2024	BUY	$20.68 - $21.46 $43,696 - $45,344	2,113 Added 13.29%	18,015 $379,000
Q1 2024 May 15, 2024	BUY	$20.98 - $21.39 $43,680 - $44,533	2,082 Added 15.07%	15,902 $336,000
Q4 2023 Feb 14, 2024	SELL	$20.22 - $21.77 $388,769 - $418,571	-19,227 Reduced 58.18%	13,820 $295,000
Q3 2023 Nov 15, 2023	BUY	$20.67 - $21.86 $481,094 - $508,791	23,275 Added 238.18%	33,047 $684,000
Q2 2023 Aug 15, 2023	BUY	$21.5 - $21.96 $210,098 - $214,593	9,772 New	9,772 $212 Million

Others Institutions Holding SSFI

# of Institutions

Shares Held

1.02M

Call Options Held

Put Options Held

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About STRATEGY SHS DAY HAGAN/NED DAV

Ticker SSFI
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Gts Securities LLC Strategy Shs Day Hagan/Ned Dav Transaction History