Sky View Investment Advisors, LLC Strategy Shs Day Hagan/Ned Dav Transaction History

Sky View Investment Advisors, LLC

$602 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 15, 2023	BUY	$32.43 - $35.51 $2.39 Million - $2.62 Million	73,745 Added 53.39%	211,864 $7.52 Million
Q1 2023 May 18, 2023	SELL	$30.36 - $33.55 $53,251 - $58,846	-1,754 Reduced 1.25%	138,119 $4.56 Million
Q4 2022 Feb 16, 2023	SELL	$28.73 - $32.57 $119,574 - $135,556	-4,162 Reduced 2.89%	139,873 $4.26 Million
Q3 2022 Nov 16, 2022	BUY	$28.92 - $34.0 $241,857 - $284,342	8,363 Added 6.16%	144,035 $4.17 Million
Q2 2022 Nov 15, 2022	SELL	$30.73 - $35.86 $1.9 Million - $2.22 Million	-61,971 Reduced 31.36%	135,672 $4.23 Million
Q1 2022 May 17, 2022	BUY	$34.28 - $37.53 $1.8 Million - $1.97 Million	52,465 Added 36.14%	197,643 $6.48 Million
Q4 2021 Feb 18, 2022	BUY	$33.6 - $37.6 $78,388 - $87,720	2,333 Added 1.63%	145,178 $5.41 Million
Q3 2021 Nov 16, 2021	BUY	$33.09 - $35.2 $765,834 - $814,668	23,144 Added 19.33%	142,845 $4.79 Million
Q1 2021 May 18, 2021	BUY	$28.78 - $31.0 $149,627 - $161,169	5,199 Added 4.54%	119,701 $3.7 Million
Q4 2020 Mar 02, 2021	BUY	$25.5 - $29.24 $2.92 Million - $3.35 Million	114,502 New	114,502 $3.35 Million

Others Institutions Holding SSUS

# of Institutions

69

Shares Held

12.4M

Call Options Held

0

Put Options Held

0

Integrated Wealth Concepts LLC

1.27M
Shares

$54.4 Million
0.68% of portfolio
Cwm, LLC

976K
Shares

$41.8 Million
0.17% of portfolio
Royal Bank Of Canada Toronto, A6

942K
Shares

$40.4 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

886K
Shares

$38 Million
0.05% of portfolio
Iht Wealth Management, LLC Chicago, IL

842K
Shares

$36.1 Million
1.02% of portfolio

About STRATEGY SHS DAY HAGAN/NED DAV

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