Wny Asset Management, LLC Strategy Shs Transaction History

Wny Asset Management, LLC

$865 Million
Q2 2025

A detailed history of Wny Asset Management, LLC transactions in Strategy Shs stock. As of the latest transaction made, Wny Asset Management, LLC holds 10,608 shares of HNDL stock, worth $236,982. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,608

Previous 13,611 22.06%

Holding current value

$236,982

Previous $287,000 20.21%

% of portfolio

0.03%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	SELL	$19.2 - $21.66 $57,657 - $65,044	-3,003 Reduced 22.06%	10,608 $229,000
Q1 2025 May 05, 2025	SELL	$20.7 - $21.8 $206,461 - $217,433	-9,974 Reduced 42.29%	13,611 $287,000
Q4 2024 Feb 21, 2025	SELL	$21.25 - $22.4 $13,663 - $14,403	-643 Reduced 2.65%	23,585 $503,000
Q3 2024 Nov 12, 2024	SELL	$20.96 - $22.29 $45,692 - $48,592	-2,180 Reduced 8.26%	24,228 $539,000
Q2 2024 Aug 12, 2024	SELL	$20.06 - $21.21 $220 - $233	-11 Reduced 0.04%	26,408 $557,000
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	$18.7 - $20.71 $76,688 - $84,931	4,101 Added 16.75%	28,586 $0
Q3 2022 Oct 25, 2022	BUY	$19.12 - $22.58 $13,862 - $16,370	725 Added 3.05%	24,485 $474,000
Q1 2022 Apr 19, 2022	SELL	$22.88 - $26.0 $92,526 - $105,144	-4,044 Reduced 14.54%	23,760 $570,000
Q4 2021 Feb 15, 2022	BUY	$25.0 - $26.22 $695,100 - $729,020	27,804 New	27,804 $721,000

Others Institutions Holding HNDL

# of Institutions

112

Shares Held

3.71M

Call Options Held

Put Options Held

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Wny Asset Management, LLC Strategy Shs Transaction History