Roman Butler Fullerton & CO Strategy Shs Day Hagan/Ned Dav Transaction History

Roman Butler Fullerton & CO

$318 Million
Q2 2025

A detailed history of Roman Butler Fullerton & CO transactions in Strategy Shs Day Hagan/Ned Dav stock. As of the latest transaction made, Roman Butler Fullerton & CO holds 46,565 shares of SSUS stock, worth $2.13 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

46,565

Previous 51,084 8.85%

Holding current value

$2.13 Million

Previous $2.08 Million 0.72%

% of portfolio

0.66%

Previous 0.8%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 30, 2025	SELL	$36.23 - $44.97 $163,723 - $203,219	-4,519 Reduced 8.85%	46,565 $2.09 Million
Q1 2025 Apr 18, 2025	BUY	$39.91 - $43.97 $43,102 - $47,487	1,080 Added 2.16%	51,084 $2.08 Million
Q4 2024 Jan 30, 2025	BUY	$41.16 - $44.07 $48,527 - $51,958	1,179 Added 2.41%	50,004 $2.1 Million
Q3 2024 Oct 29, 2024	SELL	$37.39 - $41.59 $26,173 - $29,113	-700 Reduced 1.41%	48,825 $2.03 Million
Q2 2024 Jul 15, 2024	SELL	$36.32 - $39.68 $76,489 - $83,566	-2,106 Reduced 4.08%	49,525 $1.96 Million
Q1 2024 Apr 29, 2024	SELL	$35.0 - $38.45 $10,745 - $11,804	-307 Reduced 0.59%	51,631 $1.99 Million
Q4 2023 Jan 31, 2024	SELL	$32.82 - $36.09 $6,826 - $7,506	-208 Reduced 0.4%	51,938 $1.85 Million
Q3 2023 Oct 18, 2023	BUY	$34.02 - $36.61 $437,667 - $470,987	12,865 Added 32.75%	52,146 $1.78 Million
Q2 2023 Jul 25, 2023	BUY	$32.43 - $35.51 $286,032 - $313,198	8,820 Added 28.96%	39,281 $1.39 Million
Q1 2023 Apr 27, 2023	BUY	$30.36 - $33.55 $193,545 - $213,881	6,375 Added 26.47%	30,461 $1.01 Million
Q4 2022 Jan 23, 2023	SELL	$28.73 - $32.57 $288,190 - $326,709	-10,031 Reduced 29.4%	24,086 $0
Q3 2022 Oct 17, 2022	SELL	$28.92 - $34.0 $469,082 - $551,480	-16,220 Reduced 32.22%	34,117 $985,000
Q2 2022 Jul 26, 2022	BUY	$30.73 - $35.86 $6,146 - $7,172	200 Added 0.4%	50,337 $1.59 Million
Q1 2022 May 05, 2022	BUY	$34.28 - $37.53 $1.72 Million - $1.88 Million	50,137 New	50,137 $1.78 Million

Others Institutions Holding SSUS

# of Institutions

Shares Held

12.1M

Call Options Held

Put Options Held

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Roman Butler Fullerton & CO Strategy Shs Day Hagan/Ned Dav Transaction History