Purchases and Sales Made in Q1 2022 in Strategy Shs Day Hagan/Ned Dav (SSUS)
This table provides information about the institutional ownership of Strategy Shs Day Hagan/Ned Dav (SSUS) 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 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
486K+ 247.47% |
$16.7M - $18.2M
|
682K
$29.4M
|
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
244K+ 25.75% |
$8.37M - $9.16M
|
1.19M
$51.3M
|
|
|
Apr 21, 2022
Q1 2022
|
Cwm, LLC
|
BUY
|
- |
229K+ 11.83% |
$7.85M - $8.6M
|
2.17M
$93.3M
|
|
|
Apr 18, 2022
Q1 2022
|
Sky Oak Wealth, LLC
|
BUY
|
- |
229KNew |
$7.84M - $8.58M
|
229K
$9.85M
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
136K+ 1168.98% |
$4.67M - $5.12M
|
148K
$6.37M
|
|
|
May 02, 2022
Q1 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
102K+ 206.91% |
$3.5M - $3.83M
|
151K
$6.52M
|
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
86.7KNew |
$2.97M - $3.25M
|
86.7K
$3.73M
|
|
|
May 16, 2022
Q1 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
63.8K+ 381.93% |
$2.19M - $2.4M
|
80.5K
$3.47M
|
|
|
May 16, 2022
Q1 2022
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
BUY
|
- |
53.2K+ 36.62% |
$1.82M - $2M
|
198K
$8.54M
|
|
|
May 17, 2022
Q1 2022
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
52.5K+ 36.14% |
$1.8M - $1.97M
|
198K
$8.51M
|
|
|
May 05, 2022
Q1 2022
|
Roman Butler Fullerton & CO
|
BUY
|
- |
50.1KNew |
$1.72M - $1.88M
|
50.1K
$2.16M
|
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
48.3K+ 42.17% |
$1.66M - $1.81M
|
163K
$7.02M
|
|
|
May 04, 2022
Q1 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
38.5KNew |
$1.32M - $1.44M
|
38.5K
$1.66M
|
|
|
Apr 19, 2024
Q1 2022
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
25.9K+ 37.29% |
$888K - $973K
|
95.4K
$4.11M
|
|
|
May 16, 2022
Q1 2022
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
25.7K+ 26.18% |
$879K - $963K
|
124K
$5.33M
|
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
24.7K+ 32.95% |
$847K - $927K
|
99.7K
$4.29M
|
|
|
Feb 08, 2024
Q1 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
24.4K+ 327.11% |
$838K - $918K
|
31.9K
$1.37M
|
|
|
May 04, 2022
Q1 2022
|
Occidental Asset Management, LLC
|
BUY
|
- |
17.2KNew |
$590K - $646K
|
17.2K
$741K
|
|
|
May 13, 2022
Q1 2022
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
16.4K+ 149.16% |
$563K - $617K
|
27.5K
$1.18M
|
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
11.4K+ 2.12% |
$390K - $427K
|
549K
$23.6M
|
|
|
May 10, 2022
Q1 2022
|
Western Wealth Management, LLC
|
BUY
|
- |
10.9K+ 162.8% |
$375K - $411K
|
17.7K
$761K
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
10.7KNew |
$365K - $400K
|
10.7K
$459K
|
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
10.5K+ 63.15% |
$360K - $394K
|
27.1K
$1.17M
|
|
|
May 16, 2022
Q1 2022
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
BUY
|
- |
8.74K+ 68.87% |
$300K - $328K
|
21.4K
$923K
|
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
7.8K+ 4.78% |
$267K - $293K
|
171K
$7.36M
|
|
|
May 16, 2022
Q1 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
6.9KNew |
$236K - $259K
|
6.9K
$297K
|
|
|
Mar 14, 2023
Q1 2022
|
Private Portfolio Partners LLC
|
BUY
|
- |
5.98KNew |
$205K - $225K
|
5.98K
$258K
|
|
|
May 12, 2022
Q1 2022
|
Private Portfolio Partners LLC
|
BUY
|
- |
5.98KNew |
$205K - $225K
|
5.98K
$258K
|
|
|
Apr 05, 2022
Q1 2022
|
Wedmont Private Capital
|
BUY
|
- |
5.97KNew |
$204K - $224K
|
5.97K
$257K
|
|
|
May 12, 2022
Q1 2022
|
Raymond James Trust N.A.
|
BUY
|
- |
5.4K+ 26.77% |
$185K - $203K
|
25.6K
$1.1M
|
|
|
Nov 13, 2023
Q1 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
4.12K+ 18.72% |
$141K - $154K
|
26.1K
$1.12M
|
|
|
Apr 28, 2022
Q1 2022
|
Wall Capital Group, Inc.
|
BUY
|
- |
3.65K+ 4.42% |
$125K - $137K
|
86.4K
$3.72M
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.91K+ 0.43% |
$99.7K - $109K
|
682K
$29.4M
|
|
|
Apr 21, 2022
Q1 2022
|
J2 Capital Management Inc
|
BUY
|
- |
2.31K+ 1.41% |
$79.1K - $86.6K
|
166K
$7.14M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
2.06K+ 33.4% |
$70.6K - $77.3K
|
8.22K
$354K
|
|
|
May 16, 2022
Q1 2022
|
Geneos Wealth Management Inc.
|
BUY
|
- |
928New |
$31.8K - $34.8K
|
928
$40K
|
|
|
May 12, 2022
Q1 2022
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
314New |
$10.8K - $11.8K
|
314
$13.5K
|
|
|
Apr 20, 2022
Q1 2022
|
Well Done, LLC
|
BUY
|
- |
169+ 0.35% |
$5.79K - $6.34K
|
48.9K
$2.11M
|
|
|
Apr 28, 2022
Q1 2022
|
Ahrens Investment Partners LLC
|
BUY
|
- |
100+ 3.06% |
$3.43K - $3.75K
|
3.36K
$145K
|
|
|
May 02, 2022
Q1 2022
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
55+ 13.25% |
$1.89K - $2.06K
|
470
$20.2K
|
|
|
May 13, 2022
Q1 2022
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
36New |
$1.23K - $1.35K
|
36
$1.55K
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-609- 2.91% |
$20.9K - $22.9K
|
20.3K
$875K
|
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.39K- 1.65% |
$47.6K - $52.2K
|
83.1K
$3.58M
|
|
|
Apr 26, 2022
Q1 2022
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-1.55K- 1.54% |
$53.2K - $58.2K
|
98.9K
$4.26M
|
|
|
Apr 22, 2022
Q1 2022
|
Truist Financial Corp
|
SELL
|
- |
-2.39K- 5.84% |
$82K - $89.7K
|
38.5K
$1.66M
|
|
|
Apr 21, 2022
Q1 2022
|
Sfmg, LLC
|
SELL
|
- |
-2.78K- 5.15% |
$95.2K - $104K
|
51.1K
$2.2M
|
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.62K- 29.6% |
$124K - $136K
|
8.62K
$371K
|
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-5.45KClosed |
$187K - $205K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Andesa Financial Management Inc.
|
SELL
|
- |
-6.05K- 6.68% |
$207K - $227K
|
84.5K
$3.64M
|