A detailed history of Private Advisor Group, LLC transactions in Strategy Shs stock. As of the latest transaction made, Private Advisor Group, LLC holds 139,241 shares of HNDL stock, worth $3.12 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
139,241
Previous 114,017 22.12%
Holding current value
$3.12 Million
Previous $2.41 Million 28.65%
% of portfolio
0.02%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$20.96 - $22.29 $528,695 - $562,242
25,224 Added 22.12%
139,241 $3.1 Million
Q2 2024

Aug 05, 2024

BUY
$20.06 - $21.21 $357,770 - $378,280
17,835 Added 18.54%
114,017 $2.41 Million
Q1 2024

Apr 30, 2024

BUY
$20.3 - $21.22 $243,742 - $254,788
12,007 Added 14.26%
96,182 $2.04 Million
Q4 2023

Feb 06, 2024

BUY
$18.32 - $20.79 $158,266 - $179,604
8,639 Added 11.44%
84,175 $1.74 Million
Q3 2023

Nov 02, 2023

SELL
$19.09 - $20.66 $19,452 - $21,052
-1,019 Reduced 1.33%
75,536 $1.44 Million
Q2 2023

Aug 09, 2023

SELL
$19.67 - $20.41 $110,604 - $114,765
-5,623 Reduced 6.84%
76,555 $1.56 Million
Q1 2023

May 10, 2023

SELL
$19.55 - $21.07 $123,810 - $133,436
-6,333 Reduced 7.16%
82,178 $1.66 Million
Q4 2022

Jan 18, 2023

SELL
$18.7 - $20.71 $1.26 Million - $1.4 Million
-67,470 Reduced 43.26%
88,511 $0
Q3 2022

Oct 14, 2022

BUY
$19.12 - $22.58 $79,940 - $94,406
4,181 Added 2.75%
155,981 $3 Million
Q2 2022

Jul 13, 2022

BUY
$19.94 - $24.21 $35,672 - $43,311
1,789 Added 1.19%
151,800 $3.13 Million
Q1 2022

May 12, 2022

BUY
$22.88 - $26.0 $1.07 Million - $1.22 Million
46,956 Added 45.56%
150,011 $3.62 Million
Q4 2021

Feb 10, 2022

BUY
$25.0 - $26.22 $1.25 Million - $1.31 Million
50,135 Added 94.74%
103,055 $2.68 Million
Q3 2021

Oct 14, 2021

BUY
$24.94 - $25.94 $1.02 Million - $1.07 Million
41,089 Added 347.3%
52,920 $1.32 Million
Q2 2021

Aug 12, 2021

BUY
$24.8 - $25.66 $70,580 - $73,028
2,846 Added 31.68%
11,831 $303,000
Q1 2021

Apr 22, 2021

BUY
$24.48 - $25.72 $219,952 - $231,094
8,985 New
8,985 $222,000
Q4 2018

Feb 11, 2019

SELL
N/A
-12,734 Closed
0 $0
Q3 2018

Nov 01, 2018

BUY
N/A
12,734 New
12,734 $307,000

Others Institutions Holding HNDL

About STRATEGY SHS


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  • Sector ETFs
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