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 $38.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
886,293
Previous 904,154 1.98%
Holding current value
$38.7 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
  • Industry ETFs
More about SSUS
Track This Portfolio

Track Raymond James Financial Services Advisors, Inc. Portfolio

Follow Raymond James Financial Services Advisors, Inc. and customize your updates to receive the information that matters most to you.

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.