Wny Asset Management, LLC Strategy Shs Transaction History

Wny Asset Management, LLC

$636 Million
Q1 2024

A detailed history of Wny Asset Management, LLC transactions in Strategy Shs stock. As of the latest transaction made, Wny Asset Management, LLC holds 26,419 shares of HNDL stock, worth $563,253. This represents 0.09% of its overall portfolio holdings.

Number of Shares

26,419

Previous 29,160 9.4%

Holding current value

$563,253

Previous $603,000 7.13%

% of portfolio

0.09%

Previous 0.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$20.3 - $21.22 $55,642 - $58,164	-2,741 Reduced 9.4%	26,419 $560,000
Q4 2023 Feb 21, 2024	BUY	$18.32 - $20.79 $7,694 - $8,731	420 Added 1.46%	29,160 $603,000
Q3 2023 Dec 14, 2023	SELL	$19.09 - $20.66 $935 - $1,012	-49 Reduced 0.17%	28,740 $549,000
Q2 2023 Aug 03, 2023	BUY	$19.67 - $20.41 $19 - $20	1 Added 0.0%	28,789 $585,000
Q1 2023 May 02, 2023	BUY	$19.55 - $21.07 $3,949 - $4,256	202 Added 0.71%	28,788 $582,000

Q4 2022 Jan 25, 2023	BUY	$19.18 - $20.71 $78,657 - $84,931	4,101 Added 16.75%	28,586 $0
Q3 2022 Oct 25, 2022	BUY	N/A	725 Added 3.05%	24,485 $474,000
Q1 2022 Apr 19, 2022	SELL	N/A	-4,044 Reduced 14.54%	23,760 $570,000
Q4 2021 Feb 15, 2022	BUY	N/A	27,804 New	27,804 $721,000

Others Institutions Holding HNDL

# of Institutions

126

Shares Held

4.32M

Call Options Held

12.2K

Put Options Held

100

View Full List

About STRATEGY SHS

Ticker HNDL
Sector ETFs
Industry ETFs

More about HNDL

Track This Portfolio

Portfolio Update

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

News

Stay updated on Wny Asset Management, LLC with notifications on news.

Account

Wny Asset Management, LLC Strategy Shs Transaction History