Steward Partners Investment Advisory, LLC Strategy Shs Day Hagan/Ned Dav Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Strategy Shs Day Hagan/Ned Dav stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 187,636 shares of SSUS stock, worth $8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

187,636

Previous 171,817 9.21%

Holding current value

$8 Million

Previous $6.79 Million 14.95%

% of portfolio

0.07%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.39 - $41.59 $591,472 - $657,912	15,819 Added 9.21%	187,636 $7.8 Million
Q2 2024 Aug 08, 2024	SELL	$36.32 - $39.68 $108,778 - $118,841	-2,995 Reduced 1.71%	171,817 $6.79 Million
Q1 2024 May 15, 2024	SELL	$35.0 - $38.45 $140,630 - $154,492	-4,018 Reduced 2.25%	174,812 $6.72 Million
Q4 2023 Feb 12, 2024	BUY	$32.82 - $36.09 $167,611 - $184,311	5,107 Added 2.94%	178,830 $6.37 Million
Q3 2023 Nov 13, 2023	BUY	$34.02 - $36.61 $38,204 - $41,113	1,123 Added 0.65%	173,723 $5.93 Million
Q2 2023 Aug 14, 2023	BUY	$32.43 - $35.51 $837,926 - $917,507	25,838 Added 17.61%	172,600 $6.13 Million
Q1 2023 May 15, 2023	SELL	$30.36 - $33.55 $88,651 - $97,965	-2,920 Reduced 1.95%	146,762 $4.84 Million
Q4 2022 Feb 15, 2023	SELL	$28.73 - $32.57 $165,484 - $187,603	-5,760 Reduced 3.71%	149,682 $4.56 Million
Q3 2022 Nov 10, 2022	BUY	$28.92 - $34.0 $22,875 - $26,894	791 Added 0.51%	155,442 $4.5 Million
Q2 2022 Aug 04, 2022	BUY	$30.73 - $35.86 $99,257 - $115,827	3,230 Added 2.13%	154,651 $4.82 Million
Q1 2022 May 02, 2022	BUY	$34.28 - $37.53 $3.5 Million - $3.83 Million	102,084 Added 206.91%	151,421 $5.39 Million
Q4 2021 Feb 08, 2022	BUY	$33.6 - $37.6 $301,896 - $337,836	8,985 Added 22.27%	49,337 $1.84 Million
Q3 2021 Nov 12, 2021	BUY	$33.09 - $35.2 $1.33 Million - $1.41 Million	40,152 Added 20076.0%	40,352 $1.35 Million
Q2 2021 Aug 13, 2021	BUY	$31.27 - $33.51 $6,254 - $6,702	200 New	200 $7,000

Others Institutions Holding SSUS

# of Institutions

Shares Held

12.4M

Call Options Held

Put Options Held

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Steward Partners Investment Advisory, LLC Strategy Shs Day Hagan/Ned Dav Transaction History