Sowell Financial Services LLC Strategy Shs Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

A detailed history of Sowell Financial Services LLC transactions in Strategy Shs stock. As of the latest transaction made, Sowell Financial Services LLC holds 38,109 shares of HNDL stock, worth $825,822. This represents 0.04% of its overall portfolio holdings.

Number of Shares

38,109

Previous 38,090 0.05%

Holding current value

$825,822

Previous $804,000 5.35%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$20.96 - $22.29 $398 - $423	19 Added 0.05%	38,109 $847,000
Q2 2024 Aug 13, 2024	BUY	$20.06 - $21.21 $3,189 - $3,372	159 Added 0.42%	38,090 $804,000
Q1 2024 May 03, 2024	BUY	$20.3 - $21.22 $324 - $339	16 Added 0.04%	37,931 $804,000
Q4 2023 Jan 24, 2024	SELL	$18.32 - $20.79 $1,538 - $1,746	-84 Reduced 0.22%	37,915 $784,000
Q3 2023 Nov 08, 2023	BUY	$19.09 - $20.66 $305 - $330	16 Added 0.04%	37,999 $726,000
Q2 2023 Aug 14, 2023	SELL	$19.67 - $20.41 $14,024 - $14,552	-713 Reduced 1.84%	37,983 $772,000
Q1 2023 May 12, 2023	SELL	$19.55 - $21.07 $3,049 - $3,286	-156 Reduced 0.4%	38,696 $782,000
Q4 2022 Feb 09, 2023	BUY	$18.7 - $20.71 $41,570 - $46,038	2,223 Added 6.07%	38,852 $761,000
Q3 2022 Nov 15, 2022	SELL	$19.12 - $22.58 $123,878 - $146,295	-6,479 Reduced 15.03%	36,629 $703,000
Q2 2022 Aug 15, 2022	BUY	$19.94 - $24.21 $859,573 - $1.04 Million	43,108 New	43,108 $937,000
Q1 2022 May 13, 2022	SELL	$22.88 - $26.0 $920,393 - $1.05 Million	-40,227 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$25.0 - $26.22 $27,225 - $28,553	1,089 Added 2.78%	40,227 $1.05 Million
Q3 2021 Nov 04, 2021	BUY	$24.94 - $25.94 $500,146 - $520,200	20,054 Added 105.08%	39,138 $976,000
Q2 2021 Aug 05, 2021	BUY	$24.8 - $25.66 $43,697 - $45,212	1,762 Added 10.17%	19,084 $489,000
Q1 2021 May 07, 2021	BUY	$24.48 - $25.72 $186,929 - $196,397	7,636 Added 78.84%	17,322 $438,000
Q4 2020 Jan 13, 2021	BUY	$24.24 - $25.55 $234,788 - $247,477	9,686 New	9,686 $247,000

Others Institutions Holding HNDL

# of Institutions

122

Shares Held

4.19M

Call Options Held

22K

Put Options Held

1.4K

View Full List

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Sowell Financial Services LLC Strategy Shs Transaction History