Rfg Advisory, LLC Strategy Shs Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Strategy Shs stock. As of the latest transaction made, Rfg Advisory, LLC holds 79,280 shares of HNDL stock, worth $1.74 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

79,280

Previous 85,563 7.34%

Holding current value

$1.74 Million

Previous $1.81 Million 2.43%

% of portfolio

0.06%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$20.96 - $22.29 $131,691 - $140,048	-6,283 Reduced 7.34%	79,280 $1.76 Million
Q2 2024 Jul 15, 2024	SELL	$20.06 - $21.21 $9,047 - $9,565	-451 Reduced 0.52%	85,563 $1.81 Million
Q1 2024 Apr 11, 2024	BUY	$20.3 - $21.22 $27,039 - $28,265	1,332 Added 1.57%	86,014 $1.82 Million
Q4 2023 Jan 25, 2024	BUY	$18.32 - $20.79 $176,494 - $200,290	9,634 Added 12.84%	84,682 $1.75 Million
Q3 2023 Oct 16, 2023	BUY	$19.09 - $20.66 $248,322 - $268,745	13,008 Added 20.97%	75,048 $1.43 Million
Q2 2023 Aug 03, 2023	BUY	$19.67 - $20.41 $255,710 - $265,330	13,000 Added 26.51%	62,040 $1.26 Million
Q1 2023 May 09, 2023	BUY	$19.55 - $21.07 $42,990 - $46,332	2,199 Added 4.69%	49,040 $992,000
Q4 2022 Feb 14, 2023	BUY	$18.7 - $20.71 $241,435 - $267,386	12,911 Added 38.05%	46,841 $917,000
Q3 2022 Nov 10, 2022	BUY	$19.12 - $22.58 $26,270 - $31,024	1,374 Added 4.22%	33,930 $664,000
Q2 2022 Aug 09, 2022	BUY	$19.94 - $24.21 $107,257 - $130,225	5,379 Added 19.79%	32,556 $719,000
Q1 2022 May 11, 2022	BUY	$22.88 - $26.0 $621,809 - $706,602	27,177 New	27,177 $655,000

Others Institutions Holding HNDL

# of Institutions

121

Shares Held

4.16M

Call Options Held

22K

Put Options Held

1.4K

View Full List

About STRATEGY SHS

Ticker HNDL
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