Sfmg, LLC Strategy Shs Day Hagan/Ned Dav Transaction History

Sfmg, LLC

$1.14 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 06, 2023	SELL	$34.02 - $36.61 $24,562 - $26,432	-722 Reduced 1.71%	41,410 $1.41 Million
Q2 2023 Aug 11, 2023	SELL	$32.43 - $35.51 $53,379 - $58,449	-1,646 Reduced 3.76%	42,132 $1.5 Million
Q1 2023 May 01, 2023	SELL	$30.36 - $33.55 $170,137 - $188,014	-5,604 Reduced 11.35%	43,778 $1.45 Million
Q3 2022 Oct 20, 2022	SELL	$28.92 - $34.0 $34,009 - $39,984	-1,176 Reduced 2.33%	49,382 $1.43 Million
Q2 2022 Aug 08, 2022	SELL	$30.73 - $35.86 $16,717 - $19,507	-544 Reduced 1.06%	50,558 $1.58 Million
Q1 2022 Apr 21, 2022	SELL	$34.28 - $37.53 $95,195 - $104,220	-2,777 Reduced 5.15%	51,102 $1.82 Million
Q4 2021 Jan 31, 2022	BUY	$33.6 - $37.6 $1.81 Million - $2.03 Million	53,879 New	53,879 $2.01 Million

Others Institutions Holding SSUS

# of Institutions

75

Shares Held

13M

Call Options Held

0

Put Options Held

0

Integrated Wealth Concepts LLC

1.31M
Shares

$54.4 Million
0.74% of portfolio
Cwm, LLC

1.19M
Shares

$49.3 Million
0.22% of portfolio
Royal Bank Of Canada Toronto, A6

947K
Shares

$39.3 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

904K
Shares

$37.5 Million
0.05% of portfolio
Prospera Financial Services Inc

854K
Shares

$35.4 Million
0.96% of portfolio

About STRATEGY SHS DAY HAGAN/NED DAV

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