A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Strategy Shs Day Hagan/Ned Dav stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 886,293 shares of SSUS stock, worth $37.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
886,293
Previous 904,154 1.98%
Holding current value
$37.7 Million
Previous $35.7 Million 3.18%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Oct 18, 2024

SELL
$37.39 - $41.59 $667,822 - $742,838
-17,861 Reduced 1.98%
886,293 $36.9 Million
Q2 2024

Jul 19, 2024

SELL
$36.32 - $39.68 $5.89 Million - $6.43 Million
-162,143 Reduced 15.21%
904,154 $35.7 Million
Q1 2024

Apr 22, 2024

SELL
$35.0 - $38.45 $2.07 Million - $2.27 Million
-59,093 Reduced 5.25%
1,066,297 $41 Million
Q4 2023

Jan 16, 2024

BUY
$32.82 - $36.09 $1.25 Million - $1.38 Million
38,124 Added 3.51%
1,125,390 $40.1 Million
Q3 2023

Oct 24, 2023

BUY
$34.02 - $36.61 $1.66 Million - $1.78 Million
48,731 Added 4.69%
1,087,266 $37.1 Million
Q2 2023

Jul 25, 2023

SELL
$32.43 - $35.51 $535,484 - $586,341
-16,512 Reduced 1.57%
1,038,535 $36.9 Million
Q1 2023

Apr 14, 2023

SELL
$30.36 - $33.55 $1.29 Million - $1.42 Million
-42,402 Reduced 3.86%
1,055,047 $34.8 Million
Q4 2022

Feb 08, 2023

SELL
$28.73 - $32.57 $1.43 Million - $1.62 Million
-49,838 Reduced 4.34%
1,097,449 $33.4 Million
Q3 2022

Oct 25, 2022

BUY
$28.92 - $34.0 $304,354 - $357,816
10,524 Added 0.93%
1,147,287 $33.2 Million
Q2 2022

Aug 12, 2022

SELL
$30.73 - $35.86 $1.68 Million - $1.97 Million
-54,823 Reduced 4.6%
1,136,763 $35.4 Million
Q1 2022

May 11, 2022

BUY
$34.28 - $37.53 $8.37 Million - $9.16 Million
244,026 Added 25.75%
1,191,586 $42.4 Million
Q4 2021

Feb 08, 2022

BUY
$33.6 - $37.6 $1.38 Million - $1.54 Million
40,982 Added 4.52%
947,560 $35.3 Million
Q3 2021

Nov 02, 2021

SELL
$33.09 - $35.2 $1.57 Million - $1.67 Million
-47,394 Reduced 4.97%
906,578 $30.4 Million
Q2 2021

Aug 11, 2021

SELL
$31.27 - $33.51 $2.83 Million - $3.03 Million
-90,373 Reduced 8.65%
953,972 $32 Million
Q1 2021

May 14, 2021

BUY
$28.78 - $31.0 $1.31 Million - $1.41 Million
45,528 Added 4.56%
1,044,345 $32.3 Million
Q4 2020

Feb 12, 2021

BUY
$25.5 - $29.24 $162,027 - $185,790
6,354 Added 0.64%
998,817 $29.2 Million
Q3 2020

Nov 04, 2020

BUY
$24.08 - $27.84 $23.7 Million - $27.4 Million
983,600 Added 11097.82%
992,463 $26.1 Million
Q2 2020

Jul 17, 2020

BUY
$20.3 - $24.97 $179,918 - $221,309
8,863 New
8,863 $213,000

Others Institutions Holding SSUS

About STRATEGY SHS DAY HAGAN/NED DAV


  • Ticker SSUS
  • Sector ETFs
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More about SSUS
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