Purchases and Sales Made in Q2 2023 in Strategy Shs (HNDL)
This table provides information about the institutional ownership of Strategy Shs (HNDL) during Q2 2023. The information is specifically focused on institutions that hold shares of STRATEGY SHS.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Asset Allocation Strategies LLC
Farmington, MI |
BUY
|
- |
214K+ 235.83% |
$4.22M - $4.38M
|
305K
$6.64M
|
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
BUY
|
- |
213K+ 51392.29% |
$4.2M - $4.35M
|
214K
$4.65M
|
|
|
Jul 10, 2023
Q2 2023
|
Retireful, LLC
|
BUY
|
- |
120KNew |
$2.35M - $2.44M
|
120K
$2.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Bay Colony Advisory Group, Inc D
|
BUY
|
- |
27.7K+ 7.21% |
$544K - $565K
|
411K
$8.95M
|
|
|
Aug 09, 2023
Q2 2023
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
BUY
|
- |
18.6KNew |
$366K - $380K
|
18.6K
$405K
|
|
|
Aug 14, 2023
Q2 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
16.8K+ 9.74% |
$331K - $344K
|
190K
$4.12M
|
|
|
Aug 07, 2023
Q2 2023
|
Keystone Financial Group
|
BUY
|
- |
16.8KNew |
$330K - $343K
|
16.8K
$365K
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
16.5K+ 39.16% |
$325K - $337K
|
58.7K
$1.28M
|
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
14.8KNew |
$291K - $302K
|
14.8K
$321K
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
13.8K+ 3.66% |
$272K - $282K
|
392K
$8.52M
|
|
|
Aug 03, 2023
Q2 2023
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
13K+ 26.51% |
$256K - $265K
|
62K
$1.35M
|
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
12.2KNew |
$240K - $249K
|
12.2K
$265K
|
|
|
Aug 11, 2023
Q2 2023
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
11.9KNew |
$234K - $243K
|
11.9K
$259K
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
11.4K+ 32.96% |
$225K - $233K
|
46.1K
$1M
|
|
|
Aug 03, 2023
Q2 2023
|
Delta Investment Management, LLC
|
BUY
|
- |
11.3KNew |
$223K - $231K
|
11.3K
$246K
|
|
|
Aug 14, 2023
Q2 2023
|
Consolidated Portfolio Review Corp
Woodbury, NY |
BUY
|
- |
11.2KNew |
$220K - $228K
|
11.2K
$243K
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
BUY
|
- |
11KNew |
$216K - $224K
|
11K
$238K
|
|
|
Aug 14, 2023
Q2 2023
|
Wedbush Securities Inc
|
BUY
|
- |
10.8KNew |
$212K - $220K
|
10.8K
$235K
|
|
|
Aug 07, 2023
Q2 2023
|
Kades & Cheifetz LLC
Berwyn, PA |
BUY
|
- |
7.32K+ 10.47% |
$144K - $149K
|
77.2K
$1.68M
|
|
|
Jul 14, 2023
Q2 2023
|
Insight Wealth Strategies, LLC
San Ramon, CA |
BUY
|
- |
4.6K+ 31.14% |
$90.4K - $93.8K
|
19.4K
$421K
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
3.86K+ 8.33% |
$75.9K - $78.7K
|
50.2K
$1.09M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
3.11K+ 8.49% |
$61.2K - $63.5K
|
39.7K
$864K
|
|
|
Jul 27, 2023
Q2 2023
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
2.22K+ 10.11% |
$43.6K - $45.2K
|
24.1K
$525K
|
|
|
Aug 11, 2023
Q2 2023
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
2.06K+ 13.59% |
$40.5K - $42K
|
17.2K
$374K
|
|
|
Aug 09, 2023
Q2 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
1.56K+ 17.15% |
$30.6K - $31.8K
|
10.6K
$231K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
1.31K+ 0.91% |
$25.7K - $26.7K
|
145K
$3.15M
|
|
|
Jul 24, 2023
Q2 2023
|
Accel Wealth Management
|
BUY
|
- |
1.19K+ 1.43% |
$23.3K - $24.2K
|
83.9K
$1.82M
|
|
|
Aug 30, 2023
Q2 2023
|
Western Wealth Management, LLC
|
BUY
|
- |
989+ 8.3% |
$19.5K - $20.2K
|
12.9K
$281K
|
|
|
Jul 25, 2023
Q2 2023
|
Institute For Wealth Management, Llc.
|
BUY
|
- |
816+ 6.62% |
$16.1K - $16.7K
|
13.1K
$286K
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
694New |
$13.7K - $14.2K
|
694
$15.1K
|
|
|
Jul 25, 2023
Q2 2023
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
600New |
$11.8K - $12.2K
|
600
$13.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
500+ 3.75% |
$9.84K - $10.2K
|
13.9K
$301K
|
|
|
Aug 03, 2023
Q2 2023
|
Larson Financial Group LLC
|
BUY
|
- |
500New |
$9.84K - $10.2K
|
500
$10.9K
|
|
|
Aug 09, 2023
Q2 2023
|
Financial Architects, Inc
Marlton, NJ |
BUY
|
- |
440+ 1.56% |
$8.65K - $8.98K
|
28.6K
$621K
|
|
|
Jul 13, 2023
Q2 2023
|
Ivc Wealth Advisors LLC
|
BUY
|
- |
210+ 1.91% |
$4.13K - $4.29K
|
11.2K
$244K
|
|
|
Aug 11, 2023
Q2 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
143+ 0.35% |
$2.81K - $2.92K
|
40.9K
$889K
|
|
|
Jul 18, 2023
Q2 2023
|
Cadent Capital Advisors, LLC
|
BUY
|
- |
121+ 0.28% |
$2.38K - $2.47K
|
43.8K
$952K
|
|
|
Sep 07, 2023
Q2 2023
|
St Germain D J CO Inc
Springfield, MA |
BUY
|
- |
75New |
$1.48K - $1.53K
|
75
$1.63K
|
|
|
Aug 02, 2023
Q2 2023
|
Executive Wealth Management, LLC
|
BUY
|
- |
57+ 0.33% |
$1.12K - $1.16K
|
17.4K
$379K
|
|
|
Jul 20, 2023
Q2 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
30+ 0.37% |
$590 - $612
|
8.21K
$179K
|
|
|
Jul 31, 2023
Q2 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
25+ 1.8% |
$492 - $510
|
1.41K
$30.7K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
17+ 0.44% |
$334 - $347
|
3.89K
$84.6K
|
|
|
Jul 20, 2023
Q2 2023
|
St. Johns Investment Management Company, LLC
|
BUY
|
- |
15+ 10.34% |
$295 - $306
|
160
$3.48K
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
14+ 0.03% |
$275 - $286
|
48.1K
$1.05M
|
|
|
Jul 31, 2023
Q2 2023
|
Bellevue Asset Management, LLC
Bellevue, WA |
BUY
|
- |
13+ 1.16% |
$256 - $265
|
1.13K
$24.6K
|
|
|
Aug 15, 2023
Q2 2023
|
Fairfield, Bush & Co.
Darien, CT |
BUY
|
- |
11New |
$216 - $225
|
11
$239
|
|
|
Jul 26, 2023
Q2 2023
|
Creative Financial Designs Inc
|
BUY
|
- |
10+ 0.33% |
$197 - $204
|
3.01K
$65.5K
|
|
|
Jul 26, 2023
Q2 2023
|
Trivant Custom Portfolio Group, LLC
San Diego, CA |
BUY
|
- |
10+ 1.75% |
$197 - $204
|
582
$12.7K
|
|
|
Jul 26, 2023
Q2 2023
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
8+ 1.83% |
$157 - $163
|
445
$9.68K
|
|
|
Jul 13, 2023
Q2 2023
|
Hb Wealth Management, LLC
|
BUY
|
- |
8+ 0.07% |
$157 - $163
|
11.2K
$244K
|