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

Sky Oak Wealth, LLC

$525 Million
Q3 2025

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 148,778 shares of SSUS stock, worth $7.17 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

148,778

Previous 160,001 7.01%

Holding current value

$7.17 Million

Previous $7.2 Million 0.11%

% of portfolio

1.37%

Previous 1.46%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	SELL	$44.92 - $48.31 $504,137 - $542,183	-11,223 Reduced 7.01%	148,778 $7.19 Million
Q2 2025 Jul 30, 2025	SELL	$36.23 - $44.97 $2,608 - $3,237	-72 Reduced 0.04%	160,001 $7.2 Million
Q1 2025 May 01, 2025	SELL	$39.91 - $43.97 $175,524 - $193,380	-4,398 Reduced 2.67%	160,073 $6.52 Million
Q4 2024 Jan 24, 2025	SELL	$41.16 - $44.07 $189,047 - $202,413	-4,593 Reduced 2.72%	164,471 $6.92 Million
Q3 2024 Nov 04, 2024	SELL	$37.39 - $41.59 $20,302 - $22,583	-543 Reduced 0.32%	169,064 $7.03 Million

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

12.1M

Call Options Held

Put Options Held

View Full List

About STRATEGY SHS DAY HAGAN/NED DAV

Ticker SSUS
Sector ETFs
Industry ETFs

More about SSUS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sky Oak Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sky Oak Wealth, LLC with notifications on news.

Account

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