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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2025
Q1 2025
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
1.97K+ 5.89% |
$40.3K - $42.3K
|
35.3K
$753K
|
|
|
May 15, 2025
Q1 2025
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-27K- 63.31% |
$554K - $581K
|
15.6K
$333K
|
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 14, 2025
Q1 2025
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-1.94K- 2.14% |
$39.9K - $41.9K
|
88.8K
$1.89M
|
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
SELL
|
- |
-9- 90.0% |
$185 - $194
|
1
$21.3
|
|
|
May 09, 2025
Q1 2025
|
Encompass More Asset Management
Danville, CA |
BUY
|
- |
14.8K+ 11.15% |
$305K - $320K
|
148K
$3.15M
|
|
|
May 06, 2025
Q1 2025
|
Ae Wealth Management LLC
|
SELL
|
- |
-9.45K- 73.53% |
$194K - $204K
|
3.4K
$72.5K
|
|
|
Apr 30, 2025
Q1 2025
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
9New |
$185 - $194
|
9
$192
|
|
|
Apr 28, 2025
Q1 2025
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
42.2K+ 204.0% |
$866K - $910K
|
62.9K
$1.34M
|
|
|
Apr 16, 2025
Q1 2025
|
Donald L. Hagan, LLC
|
SELL
|
- |
-17.9K- 2.84% |
$367K - $385K
|
610K
$13M
|
|
|
Apr 16, 2025
Q1 2025
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
11.5KNew |
$237K - $248K
|
11.5K
$246K
|
|
| Q4 2024 | |||||||
|
Feb 06, 2025
Q4 2024
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
22.2KNew |
$463K - $488K
|
22.2K
$474K
|
|
|
Jan 27, 2025
Q4 2024
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
2.01K+ 0.58% |
$41.8K - $44K
|
345K
$7.37M
|
|
| Q3 2024 | |||||||
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-42K- 69.92% |
$878K - $934K
|
18.1K
$385K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-762- 3.27% |
$15.9K - $16.9K
|
22.6K
$481K
|
|
| Q2 2024 | |||||||
|
Jul 25, 2024
Q2 2024
|
Raymond James Trust N.A.
|
BUY
|
- |
2.86K+ 14.74% |
$59.1K - $61.3K
|
22.2K
$474K
|
|
| Q1 2024 | |||||||
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-10.5K- 46.95% |
$220K - $224K
|
11.8K
$252K
|
|
| Q4 2023 | |||||||
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
1New |
$20.2 - $21.8
|
1
$21.3
|
|
| Q2 2023 | |||||||
|
Aug 15, 2023
Q2 2023
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
SELL
|
- |
-1.54K- 38.73% |
$33.2K - $33.9K
|
2.44K
$52K
|
|
| Q3 2022 | |||||||
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
15.3KNew |
$325K - $352K
|
15.3K
$326K
|
|
| Q2 2022 | |||||||
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
470New |
$10.4K - $11.2K
|
470
$10K
|
|