Wall Capital Group, Inc. Strategy Shs Day Hagan/Ned Dav Transaction History

Wall Capital Group, Inc.

$88.2 Million
Q4 2023

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 25, 2023	BUY	$28.73 - $32.57 $126,383 - $143,275	4,399 Added 4.88%	94,506 $0
Q3 2022 Oct 12, 2022	BUY	$28.92 - $34.0 $193,908 - $227,970	6,705 Added 8.04%	90,107 $2.61 Million
Q2 2022 Jul 11, 2022	SELL	$30.73 - $35.86 $91,513 - $106,791	-2,978 Reduced 3.45%	83,402 $2.65 Million
Q1 2022 Apr 28, 2022	BUY	$34.28 - $37.53 $125,259 - $137,134	3,654 Added 4.42%	86,380 $3.07 Million
Q4 2021 Jan 24, 2022	BUY	$33.6 - $37.6 $214,569 - $240,113	6,386 Added 8.37%	82,726 $3.08 Million
Q3 2021 Nov 01, 2021	BUY	$33.09 - $35.2 $317,597 - $337,849	9,598 Added 14.38%	76,340 $2.56 Million
Q2 2021 Aug 03, 2021	BUY	$31.27 - $33.51 $2.09 Million - $2.24 Million	66,742 New	66,742 $2.24 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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