Raymond James Financial Services Advisors, Inc. Strategy Shs Day Hagan/Ned Dav Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

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 $37.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

886,293

Previous 904,154 1.98%

Holding current value

$37.8 Million

Previous $35.7 Million 3.18%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

Shares Held

12.4M

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 Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.

Account

Raymond James Financial Services Advisors, Inc. Strategy Shs Day Hagan/Ned Dav Transaction History