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

Well Done, LLC

$544 Million
Q3 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 11,502 shares of SSUS stock, worth $498,726. This represents 0.09% of its overall portfolio holdings.

Number of Shares

11,502

Previous 23,597 51.26%

Holding current value

$498,726

Previous $932,000 48.71%

% of portfolio

0.09%

Previous 0.2%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$37.39 - $41.59 $452,232 - $503,031	-12,095 Reduced 51.26%	11,502 $478,000
Q2 2024 Jul 18, 2024	SELL	$36.32 - $39.68 $10,133 - $11,070	-279 Reduced 1.17%	23,597 $932,000
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

12.4M

Call Options Held

Put Options Held

View Full List

About STRATEGY SHS DAY HAGAN/NED DAV

Ticker SSUS
Sector ETFs
Industry ETFs

More about SSUS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Well Done, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Well Done, LLC with notifications on news.

Account