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

Sky Oak Wealth, LLC

$494 Million
Q2 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 160,001 shares of SSUS stock, worth $7.33 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

160,001

Previous 160,073 0.04%

Holding current value

$7.33 Million

Previous $6.52 Million 10.42%

% of portfolio

1.46%

Previous 1.43%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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