Sky Oak Wealth, LLC Strategy Shs Day Hagan/Ned Dav Transaction History

Sky Oak Wealth, LLC

$427 Million
Q2 2024

A detailed history of Sky Oak Wealth, LLC transactions in Strategy Shs Day Hagan/Ned Dav stock. As of the latest transaction made, Sky Oak Wealth, LLC holds 169,607 shares of SSUS stock, worth $7.04 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares

169,607

Previous 174,033 2.54%

Holding current value

$7.04 Million

Previous $6.69 Million 0.15%

% of portfolio

1.57%

Previous 1.6%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$36.32 - $39.68 $160,752 - $175,623	-4,426 Reduced 2.54%	169,607 $6.7 Million
Q1 2024 Apr 29, 2024	SELL	$35.0 - $38.45 $43,190 - $47,447	-1,234 Reduced 0.7%	174,033 $6.69 Million
Q4 2023 Jan 12, 2024	SELL	$32.82 - $36.09 $180,772 - $198,783	-5,508 Reduced 3.05%	175,267 $6.24 Million
Q3 2023 Oct 24, 2023	SELL	$34.02 - $36.61 $102,366 - $110,159	-3,009 Reduced 1.64%	180,775 $6.17 Million
Q2 2023 Jul 20, 2023	SELL	$32.43 - $35.51 $258,596 - $283,156	-7,974 Reduced 4.16%	183,784 $6.53 Million
Q1 2023 May 02, 2023	SELL	$30.36 - $33.55 $169,742 - $187,578	-5,591 Reduced 2.83%	191,758 $6.33 Million
Q4 2022 Jan 26, 2023	SELL	$28.73 - $32.57 $603,215 - $683,839	-20,996 Reduced 9.62%	197,349 $0
Q3 2022 Oct 25, 2022	SELL	$28.92 - $34.0 $229,942 - $270,334	-7,951 Reduced 3.51%	218,345 $6.32 Million
Q2 2022 Jul 26, 2022	SELL	$30.73 - $35.86 $73,014 - $85,203	-2,376 Reduced 1.04%	226,296 $7.06 Million
Q1 2022 Apr 18, 2022	BUY	$34.28 - $37.53 $7.84 Million - $8.58 Million	228,672 New	228,672 $8.13 Million

Others Institutions Holding SSUS

# of Institutions

Shares Held

13M

Call Options Held

Put Options Held

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About STRATEGY SHS DAY HAGAN/NED DAV

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Sky Oak Wealth, LLC Strategy Shs Day Hagan/Ned Dav Transaction History