Purchases and Sales Made in Q1 2022 in Strategy Shs Day Hagan/Ned Dav (SSFI)
This table provides information about the institutional ownership of Strategy Shs Day Hagan/Ned Dav (SSFI) during Q1 2022. The information is specifically focused on institutions that hold shares of STRATEGY SHS DAY HAGAN/NED DAV.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
20KNew |
$473K - $495K
|
20K
$415K
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
14.2KNew |
$335K - $350K
|
14.2K
$294K
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
530New |
$12.5K - $13.1K
|
530
$11K
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 26, 2022
Q1 2022
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-2.09K- 0.66% |
$49.3K - $51.6K
|
316K
$6.55M
|
|
|
Apr 18, 2022
Q1 2022
|
Donald L. Hagan, LLC
|
SELL
|
- |
-468KClosed |
$11.1M - $11.6M
|
0
$0
|