Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 02, 2023
Q4 2022
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
84.9K+ 119.32% |
$2.44M - $2.76M
|
156K
$6.74M
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
65.6K+ 13.66% |
$1.88M - $2.14M
|
546K
$23.6M
|
|
|
Feb 10, 2023
Q4 2022
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
BUY
|
- |
32.8K+ 1118.86% |
$942K - $1.07M
|
35.7K
$1.54M
|
|
|
Feb 14, 2023
Q4 2022
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
32.4K+ 11.77% |
$931K - $1.06M
|
308K
$13.3M
|
|
|
Sep 12, 2023
Q4 2022
|
Prosperity Financial Group, Inc.
San Ramon, CA |
BUY
|
- |
28.4KNew |
$816K - $925K
|
28.4K
$1.23M
|
|
|
Feb 08, 2023
Q4 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
21.7K+ 44.03% |
$624K - $707K
|
71K
$3.07M
|
|
|
Feb 14, 2023
Q4 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
16.5K+ 23.19% |
$474K - $537K
|
87.6K
$3.78M
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
15.4K+ 6.27% |
$443K - $503K
|
262K
$11.3M
|
|
|
Jan 26, 2023
Q4 2022
|
Destiny Wealth Partners, LLC
|
BUY
|
- |
12.7KNew |
$364K - $412K
|
12.7K
$547K
|
|
|
Jan 31, 2023
Q4 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
12KNew |
$346K - $392K
|
12K
$520K
|
|
|
Jan 17, 2023
Q4 2022
|
Donald L. Hagan, LLC
|
BUY
|
- |
10.2K+ 1.07% |
$293K - $332K
|
966K
$41.7M
|
|
|
Feb 09, 2023
Q4 2022
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
10.1KNew |
$291K - $330K
|
10.1K
$438K
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
9.11KNew |
$262K - $297K
|
9.11K
$393K
|
|
|
Apr 19, 2024
Q4 2022
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
5.82K+ 1.71% |
$167K - $190K
|
346K
$15M
|
|
|
Feb 02, 2023
Q4 2022
|
Raymond James Trust N.A.
|
BUY
|
- |
4.82K+ 12.54% |
$138K - $157K
|
43.2K
$1.87M
|
|
|
Jan 25, 2023
Q4 2022
|
Wall Capital Group, Inc.
|
BUY
|
- |
4.4K+ 4.88% |
$126K - $143K
|
94.5K
$4.08M
|
|
|
Feb 06, 2023
Q4 2022
|
Hollencrest Capital Management
|
BUY
|
- |
2.89KNew |
$83.1K - $94.3K
|
2.89K
$125K
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
1.96K+ 6.99% |
$56.4K - $63.9K
|
30K
$1.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
1.8K+ 1.99% |
$51.7K - $58.6K
|
92.3K
$3.98M
|
|
|
Jan 10, 2023
Q4 2022
|
Gradient Investments LLC
|
BUY
|
- |
300New |
$8.62K - $9.77K
|
300
$13K
|
|
|
Feb 03, 2023
Q4 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
264New |
$7.58K - $8.6K
|
264
$11.4K
|
|
|
Jan 23, 2023
Q4 2022
|
Occidental Asset Management, LLC
|
BUY
|
- |
27+ 0.1% |
$776 - $879
|
26.9K
$1.16M
|
|
|
Feb 15, 2023
Q4 2022
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
1+ 3.45% |
$28.7 - $32.6
|
30
$1.3K
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 01, 2023
Q4 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-29- 0.11% |
$833 - $945
|
27.1K
$1.17M
|
|
|
Nov 13, 2023
Q4 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-246- 0.79% |
$7.07K - $8.01K
|
31.1K
$1.34M
|
|
|
Feb 17, 2023
Q4 2022
|
Truist Financial Corp
|
SELL
|
- |
-726- 0.72% |
$20.9K - $23.6K
|
99.9K
$4.31M
|
|
|
Feb 06, 2023
Q4 2022
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-756- 3.09% |
$21.7K - $24.6K
|
23.7K
$1.02M
|
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.02K- 10.27% |
$29.4K - $33.3K
|
8.94K
$386K
|
|
|
Jan 19, 2023
Q4 2022
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-1.22K- 1.25% |
$35K - $39.7K
|
96.1K
$4.15M
|
|
|
Jan 17, 2023
Q4 2022
|
J2 Capital Management Inc
|
SELL
|
- |
-1.24K- 1.31% |
$35.6K - $40.3K
|
93.4K
$4.03M
|
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-2.04K- 1.95% |
$58.6K - $66.4K
|
102K
$4.43M
|
|
|
Jan 17, 2023
Q4 2022
|
Well Done, LLC
|
SELL
|
- |
-2.7K- 8.81% |
$77.5K - $87.9K
|
27.9K
$1.21M
|
|
|
Feb 14, 2023
Q4 2022
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
SELL
|
- |
-4.16K- 2.89% |
$120K - $136K
|
140K
$6.04M
|
|
|
Feb 16, 2023
Q4 2022
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
SELL
|
- |
-4.16K- 2.89% |
$120K - $136K
|
140K
$6.04M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-5.03K- 91.33% |
$145K - $164K
|
478
$20.6K
|
|
|
Feb 15, 2023
Q4 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-5.76K- 3.71% |
$165K - $188K
|
150K
$6.46M
|
|
|
Feb 08, 2023
Q4 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-7.98K- 1.3% |
$229K - $260K
|
605K
$26.1M
|
|
|
Feb 02, 2023
Q4 2022
|
Western Wealth Management, LLC
|
SELL
|
- |
-9.13K- 49.67% |
$262K - $297K
|
9.25K
$399K
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-9.88K- 9.98% |
$284K - $322K
|
89.1K
$3.85M
|
|
|
Jan 23, 2023
Q4 2022
|
Roman Butler Fullerton & CO
|
SELL
|
- |
-10K- 29.4% |
$288K - $327K
|
24.1K
$1.04M
|
|
|
Jan 31, 2023
Q4 2022
|
Spc Financial, Inc.
|
SELL
|
- |
-10.7K- 9.28% |
$308K - $349K
|
105K
$4.53M
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-13.4K- 8.2% |
$384K - $435K
|
150K
$6.46M
|
|
|
Jan 26, 2023
Q4 2022
|
Sky Oak Wealth, LLC
|
SELL
|
- |
-21K- 9.62% |
$603K - $684K
|
197K
$8.52M
|
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-23.9K- 19.87% |
$688K - $780K
|
96.5K
$4.17M
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-33.7K- 11.18% |
$967K - $1.1M
|
267K
$11.6M
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-49.8K- 4.34% |
$1.43M - $1.62M
|
1.1M
$47.4M
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-53.9K- 6.53% |
$1.55M - $1.75M
|
771K
$33.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-68K- 58.77% |
$1.95M - $2.21M
|
47.7K
$2.06M
|
|
|
Feb 10, 2023
Q4 2022
|
Andesa Financial Management Inc.
|
SELL
|
- |
-110K- 52.35% |
$3.15M - $3.58M
|
100K
$4.32M
|