Latest Institutional Transactions on Strategy Shs Day Hagan/Ned Dav (SSUS)
This table provides information on the latest institutional transactions involving Strategy Shs Day Hagan/Ned Dav (SSUS) 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 |
---|---|---|---|---|---|---|---|
Nov 20, 2024
Q3 2024
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-16.4K- 52.77% |
$611K - $680K
|
14.6K
$624K
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
74.3KNew |
$2.78M - $3.09M
|
74.3K
$3.17M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
3.19K+ 67.3% |
$119K - $133K
|
7.93K
$338K
|
|
Nov 14, 2024
Q3 2024
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
290K+ 52.38% |
$10.8M - $12M
|
842K
$35.9M
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
15.8K+ 9.21% |
$591K - $658K
|
188K
$8M
|
|
Nov 14, 2024
Q3 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-38.2K- 2.91% |
$1.43M - $1.59M
|
1.27M
$54.2M
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
474+ 3.21% |
$17.7K - $19.7K
|
15.2K
$650K
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
304+ 0.87% |
$11.4K - $12.6K
|
35.1K
$1.5M
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.99K- 0.97% |
$112K - $125K
|
305K
$13M
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-13.4K- 52.08% |
$502K - $558K
|
12.3K
$526K
|
|
Nov 14, 2024
Q3 2024
|
Encompass More Asset Management
Danville, CA |
BUY
|
- |
17.9K+ 26.2% |
$669K - $745K
|
86.3K
$3.68M
|
|
Nov 14, 2024
Q3 2024
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
SELL
|
- |
-51- 0.17% |
$1.91K - $2.12K
|
30.2K
$1.29M
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
1.04K+ 9.15% |
$38.7K - $43.1K
|
12.4K
$527K
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
1.33K+ 8.76% |
$49.6K - $55.1K
|
16.5K
$702K
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.13K- 0.44% |
$154K - $172K
|
942K
$40.2M
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
SELL
|
- |
-5.34K- 43.53% |
$200K - $222K
|
6.93K
$296K
|
|
Nov 13, 2024
Q3 2024
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
128New |
$4.79K - $5.32K
|
128
$5.46K
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-108K- 51.41% |
$4.03M - $4.48M
|
102K
$4.34M
|
|
Nov 13, 2024
Q3 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-4.11K- 4.77% |
$154K - $171K
|
82K
$3.5M
|
|
Nov 13, 2024
Q3 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-2.09K- 5.6% |
$78.1K - $86.9K
|
35.3K
$1.5M
|
|
Nov 13, 2024
Q3 2024
|
Vise Technologies, Inc.
New York, NY |
SELL
|
- |
-5.83K- 21.73% |
$218K - $242K
|
21K
$896K
|
|
Nov 12, 2024
Q3 2024
|
Founders Financial Securities LLC
|
BUY
|
- |
2.53K+ 0.43% |
$94.4K - $105K
|
596K
$25.4M
|
|
Nov 12, 2024
Q3 2024
|
Raymond James Trust N.A.
|
SELL
|
- |
-338- 0.51% |
$12.6K - $14.1K
|
65.7K
$2.8M
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
2.41KNew |
$89.9K - $100K
|
2.41K
$103K
|
|
Nov 12, 2024
Q3 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-21.6KClosed |
$807K - $898K
|
0
$0
|
|
Nov 12, 2024
Q3 2024
|
Mgb Wealth Management, LLC
Addison, TX |
BUY
|
- |
16+ 0.18% |
$598 - $665
|
9K
$384K
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-7.35K- 1.63% |
$275K - $306K
|
444K
$19M
|
|
Nov 08, 2024
Q3 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-692- 3.26% |
$25.9K - $28.8K
|
20.5K
$875K
|
|
Nov 08, 2024
Q3 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-1.54K- 29.91% |
$57.6K - $64.1K
|
3.61K
$154K
|
|
Nov 07, 2024
Q3 2024
|
Prospera Financial Services Inc
|
SELL
|
- |
-15.7K- 1.84% |
$589K - $655K
|
838K
$35.7M
|
|
Nov 06, 2024
Q3 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
332+ 0.08% |
$12.4K - $13.8K
|
409K
$17.4M
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
1.24K+ 3.61% |
$46.2K - $51.4K
|
35.5K
$1.51M
|
|
Nov 05, 2024
Q3 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
4.39K+ 0.87% |
$164K - $183K
|
506K
$21.6M
|
|
Nov 05, 2024
Q3 2024
|
Arq Wealth Advisors, LLC
|
SELL
|
- |
-127K- 81.79% |
$4.75M - $5.29M
|
28.3K
$1.21M
|
|
Nov 04, 2024
Q3 2024
|
Sky Oak Wealth, LLC
|
SELL
|
- |
-543- 0.32% |
$20.3K - $22.6K
|
169K
$7.21M
|
|
Nov 01, 2024
Q3 2024
|
Spider Rock Advisors, LLC
|
SELL
|
- |
-28- 0.45% |
$1.05K - $1.16K
|
6.15K
$262K
|
|
Oct 31, 2024
Q3 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-420- 2.22% |
$15.7K - $17.5K
|
18.5K
$789K
|
|
Oct 30, 2024
Q3 2024
|
Donald L. Hagan, LLC
|
SELL
|
- |
-77.1K- 9.9% |
$2.88M - $3.21M
|
702K
$29.9M
|
|
Oct 29, 2024
Q3 2024
|
Roman Butler Fullerton & CO
|
SELL
|
- |
-700- 1.41% |
$26.2K - $29.1K
|
48.8K
$2.08M
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-372- 1.14% |
$13.9K - $15.5K
|
32.3K
$1.38M
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
127+ 0.21% |
$4.75K - $5.28K
|
61.4K
$2.62M
|
|
Oct 28, 2024
Q3 2024
|
Palumbo Wealth Management LLC
Great Neck, NY |
SELL
|
- |
-233- 2.44% |
$8.71K - $9.69K
|
9.31K
$397K
|
|
Oct 28, 2024
Q3 2024
|
Pacific Sage Partners, LLC
Shoreline, WA |
BUY
|
- |
9.72K+ 2.59% |
$364K - $404K
|
385K
$16.4M
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-54K- 27.46% |
$2.02M - $2.25M
|
143K
$6.09M
|
|
Oct 21, 2024
Q3 2024
|
Wealth Effects LLC
|
SELL
|
- |
-50- 0.75% |
$1.87K - $2.08K
|
6.6K
$282K
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-151K- 43.66% |
$5.65M - $6.28M
|
195K
$8.31M
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-21.9K- 2.64% |
$818K - $910K
|
806K
$34.4M
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-17.9K- 1.98% |
$668K - $743K
|
886K
$37.8M
|
|
Oct 17, 2024
Q3 2024
|
Well Done, LLC
|
SELL
|
- |
-12.1K- 51.26% |
$452K - $503K
|
11.5K
$491K
|
|
Oct 17, 2024
Q3 2024
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-1.59K- 1.13% |
$59.4K - $66.1K
|
140K
$5.95M
|