Raymond James Trust N.A. Strategy Shs Day Hagan/Ned Dav Transaction History

Raymond James Trust N.A.

  • $4.1 Billion
  • Q1 2024

A detailed history of Raymond James Trust N.A. transactions in Strategy Shs Day Hagan/Ned Dav stock. As of the latest transaction made, Raymond James Trust N.A. holds 65,011 shares of SSUS stock, worth $2.57 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
65,011
Previous 60,031 8.3%
Holding current value
$2.57 Million
Previous $2.14 Million 16.88%
% of portfolio
0.06%
Previous 0.06%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024
BUY
$35.0 - $38.45 $174,300 - $191,481
4,980 Added 8.3%
65,011 $2.5 Million
Q4 2023

Jan 10, 2024
BUY
$32.82 - $36.09 $78,013 - $85,785
2,377 Added 4.12%
60,031 $2.14 Million
Q3 2023

Nov 14, 2023
BUY
$34.02 - $36.61 $635,561 - $683,948
18,682 Added 47.94%
57,654 $1.97 Million
Q2 2023

Aug 15, 2023
SELL
$32.43 - $35.51 $152,615 - $167,110
-4,706 Reduced 10.77%
38,972 $1.38 Million
Q1 2023

May 03, 2023
BUY
$30.36 - $33.55 $13,662 - $15,097
450 Added 1.04%
43,678 $1.44 Million
Q4 2022

Feb 02, 2023
BUY
$28.73 - $32.57 $138,392 - $156,889
4,817 Added 12.54%
43,228 $1.32 Million
Q3 2022

Oct 31, 2022
BUY
$28.92 - $34.0 $513,098 - $603,228
17,742 Added 85.84%
38,411 $1.11 Million
Q2 2022

Jul 14, 2022
SELL
$30.73 - $35.86 $150,577 - $175,714
-4,900 Reduced 19.16%
20,669 $645,000
Q1 2022

May 12, 2022
BUY
$34.28 - $37.53 $185,112 - $202,662
5,400 Added 26.77%
25,569 $909,000
Q4 2021

Jan 31, 2022
BUY
$33.6 - $37.6 $393,892 - $440,784
11,723 Added 138.8%
20,169 $751,000
Q3 2021

Oct 18, 2021
BUY
$33.09 - $35.2 $23,924 - $25,449
723 Added 9.36%
8,446 $283,000
Q1 2021

May 03, 2021
BUY
$28.78 - $31.0 $222,267 - $239,413
7,723 New
7,723 $238,000

Others Institutions Holding SSUS

# of Institutions
80
Shares Held
13.6M
Call Options Held
0
Put Options Held
0
View Full List

About STRATEGY SHS DAY HAGAN/NED DAV

SSUS Quotes by TradingView
  • Ticker SSUS
  • Sector ETFs
  • Industry ETFs
More about SSUS
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