Raymond James & Associates Strategy Shs Day Hagan/Ned Dav Transaction History

Raymond James & Associates

$146 Billion
Q1 2024

A detailed history of Raymond James & Associates transactions in Strategy Shs Day Hagan/Ned Dav stock. As of the latest transaction made, Raymond James & Associates holds 812,357 shares of SSUS stock, worth $32.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

812,357

Previous 816,727 0.54%

Holding current value

$32.1 Million

Previous $29.1 Million 7.34%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$35.0 - $38.45 $152,950 - $168,026	-4,370 Reduced 0.54%	812,357 $31.2 Million
Q4 2023 Jan 16, 2024	SELL	$32.82 - $36.09 $594,238 - $653,445	-18,106 Reduced 2.17%	816,727 $29.1 Million
Q3 2023 Oct 24, 2023	SELL	$34.02 - $36.61 $601,439 - $647,228	-17,679 Reduced 2.07%	834,833 $28.5 Million
Q2 2023 Jul 25, 2023	BUY	$32.43 - $35.51 $594,182 - $650,614	18,322 Added 2.2%	852,512 $30.3 Million
Q1 2023 Apr 14, 2023	BUY	$30.36 - $33.55 $1.91 Million - $2.11 Million	62,764 Added 8.14%	834,190 $27.5 Million

Q4 2022 Feb 08, 2023	SELL	$28.73 - $32.57 $1.55 Million - $1.75 Million	-53,861 Reduced 6.53%	771,426 $23.5 Million
Q3 2022 Oct 25, 2022	BUY	$28.92 - $34.0 $4.1 Million - $4.82 Million	141,835 Added 20.75%	825,287 $23.9 Million
Q2 2022 Aug 12, 2022	BUY	$30.73 - $35.86 $4.13 Million - $4.82 Million	134,358 Added 24.47%	683,452 $21.3 Million
Q1 2022 May 11, 2022	BUY	$34.28 - $37.53 $389,866 - $426,828	11,373 Added 2.12%	549,094 $19.5 Million
Q4 2021 Feb 08, 2022	BUY	$33.6 - $37.6 $561,792 - $628,672	16,720 Added 3.21%	537,721 $20 Million
Q3 2021 Nov 02, 2021	BUY	$33.09 - $35.2 $7.73 Million - $8.22 Million	233,594 Added 81.28%	521,001 $17.5 Million
Q2 2021 Aug 11, 2021	BUY	$31.27 - $33.51 $243,812 - $261,277	7,797 Added 2.79%	287,407 $9.63 Million
Q1 2021 May 14, 2021	BUY	$28.78 - $31.0 $447,269 - $481,771	15,541 Added 5.89%	279,610 $8.64 Million
Q4 2020 Feb 12, 2021	SELL	$25.5 - $29.24 $3.36 Million - $3.86 Million	-131,949 Reduced 33.32%	264,069 $7.72 Million
Q3 2020 Nov 04, 2020	BUY	$24.08 - $27.84 $1.01 Million - $1.17 Million	41,936 Added 11.84%	396,018 $10.4 Million
Q2 2020 Jul 28, 2020	BUY	$20.3 - $24.97 $3.88 Million - $4.77 Million	191,073 Added 117.22%	354,082 $8.49 Million
Q1 2020 Apr 21, 2020	BUY	$19.41 - $25.46 $3.16 Million - $4.15 Million	163,009 New	163,009 $3.39 Million

Others Institutions Holding SSUS

# of Institutions

Shares Held

13.6M

Call Options Held

Put Options Held

View Full List

About STRATEGY SHS DAY HAGAN/NED DAV

Ticker SSUS
Sector ETFs
Industry ETFs

More about SSUS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Strategy Shs Day Hagan/Ned Dav Transaction History