Latest Institutional Transactions on Strategy Shs Day Hagan/Ned Dav (SSFI)
This table provides information on the latest institutional transactions involving Strategy Shs Day Hagan/Ned Dav (SSFI) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jun 26, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-1- 0.46% |
$21 - $21.4
|
215
$4.55K
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
2.08K+ 15.07% |
$43.7K - $44.5K
|
15.9K
$337K
|
|
May 14, 2024
Q1 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-340- 0.4% |
$7.13K - $7.27K
|
83.6K
$1.77M
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
164New |
$3.44K - $3.51K
|
164
$3.47K
|
|
May 10, 2024
Q1 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-3.32K- 10.81% |
$69.7K - $71K
|
27.4K
$580K
|
|
May 10, 2024
Q1 2024
|
Encompass More Asset Management
Danville, CA |
SELL
|
- |
-3.78K- 4.56% |
$79.2K - $80.8K
|
79K
$1.67M
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
5.09K+ 32.6% |
$107K - $109K
|
20.7K
$439K
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-10.5K- 46.95% |
$220K - $224K
|
11.8K
$251K
|
|
Apr 24, 2024
Q1 2024
|
Raymond James Trust N.A.
|
SELL
|
- |
-337- 1.71% |
$7.07K - $7.21K
|
19.4K
$410K
|
|
Apr 19, 2024
Q1 2024
|
Donald L. Hagan, LLC
|
BUY
|
- |
4.9K+ 0.75% |
$103K - $105K
|
661K
$14M
|
|
Apr 16, 2024
Q1 2024
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
6.35K+ 1.9% |
$133K - $136K
|
341K
$7.22M
|
|
Q4 2023 | |||||||
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
1.01K+ 4.14% |
$20.5K - $22.1K
|
25.5K
$540K
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
1New |
$20.2 - $21.8
|
1
$21.2
|
|
Q2 2023 | |||||||
Apr 22, 2024
Q2 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
26.6K+ 95.3% |
$572K - $584K
|
54.5K
$1.15M
|
|
Aug 15, 2023
Q2 2023
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
SELL
|
- |
-1.54K- 38.73% |
$33.2K - $33.9K
|
2.44K
$51.7K
|
|
Q3 2022 | |||||||
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
15.3KNew |
N/A
|
15.3K
$324K
|
|
Q2 2022 | |||||||
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
470New |
N/A
|
470
$9.95K
|