Well Done, LLC Strategy Shs Day Hagan/Ned Dav Transaction History

Well Done, LLC

$506 Million
Q1 2024

A detailed history of Well Done, LLC transactions in Strategy Shs Day Hagan/Ned Dav stock. As of the latest transaction made, Well Done, LLC holds 23,876 shares of SSUS stock, worth $943,340. This represents 0.18% of its overall portfolio holdings.

Number of Shares

23,876

Previous 24,481 2.47%

Holding current value

$943,340

Previous $872,000 5.28%

% of portfolio

0.18%

Previous 0.17%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$35.0 - $38.45 $21,175 - $23,262	-605 Reduced 2.47%	23,876 $918,000
Q4 2023 Jan 18, 2024	SELL	$32.82 - $36.09 $113,557 - $124,871	-3,460 Reduced 12.38%	24,481 $872,000
Q3 2023 Oct 16, 2023	SELL	$34.02 - $36.61 $34 - $36	-1 Reduced -0.0%	27,941 $953,000
Q1 2023 Apr 20, 2023	BUY	$30.36 - $33.55 $971 - $1,073	32 Added 0.11%	27,942 $922,000
Q4 2022 Jan 17, 2023	SELL	$28.73 - $32.57 $77,513 - $87,873	-2,698 Reduced 8.81%	27,910 $0

Q3 2022 Oct 14, 2022	SELL	$28.92 - $34.0 $53,183 - $62,526	-1,839 Reduced 5.67%	30,608 $885,000
Q2 2022 Jul 18, 2022	SELL	$30.73 - $35.86 $505,231 - $589,574	-16,441 Reduced 33.63%	32,447 $1.01 Million
Q1 2022 Apr 20, 2022	BUY	$34.28 - $37.53 $5,793 - $6,342	169 Added 0.35%	48,888 $1.74 Million
Q4 2021 Jan 21, 2022	BUY	$33.6 - $37.6 $400,780 - $448,492	11,928 Added 32.42%	48,719 $1.81 Million
Q3 2021 Nov 01, 2021	BUY	$33.09 - $35.2 $9,364 - $9,961	283 Added 0.78%	36,791 $1.24 Million
Q1 2021 Apr 29, 2021	SELL	$28.78 - $31.0 $28 - $31	-1 Reduced -0.0%	36,508 $1.13 Million
Q4 2020 Feb 02, 2021	SELL	$25.5 - $29.24 $59,032 - $67,690	-2,315 Reduced 5.96%	36,509 $1.07 Million
Q3 2020 Oct 19, 2020	BUY	$24.08 - $27.84 $138,219 - $159,801	5,740 Added 17.35%	38,824 $1.02 Million
Q2 2020 Jul 20, 2020	BUY	$20.3 - $24.97 $671,605 - $826,107	33,084 New	33,084 $794,000

Others Institutions Holding SSUS

# of Institutions

Shares Held

13.6M

Call Options Held

Put Options Held

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About STRATEGY SHS DAY HAGAN/NED DAV

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