Purchases and Sales Made in Q4 2024 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 2024. 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 06, 2025
Q4 2024
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
1.73MNew |
$71M - $76.1M
|
1.73M
$74.3M
|
|
|
Feb 06, 2025
Q4 2024
|
Spc Financial, Inc.
|
BUY
|
- |
62.4K+ 42.12% |
$2.57M - $2.75M
|
210K
$9.06M
|
|
|
Feb 18, 2025
Q4 2024
|
Vise Technologies, Inc.
New York, NY |
BUY
|
- |
42K+ 200.1% |
$1.73M - $1.85M
|
63K
$2.71M
|
|
|
Feb 18, 2025
Q4 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
28.2KNew |
$1.16M - $1.24M
|
28.2K
$1.21M
|
|
|
Jan 24, 2025
Q4 2024
|
Sylvest Advisors, LLC
Dallas, TX |
BUY
|
- |
26.2KNew |
$1.08M - $1.15M
|
26.2K
$1.13M
|
|
|
Feb 10, 2025
Q4 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
19.7K+ 10.08% |
$809K - $866K
|
215K
$9.24M
|
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
18.3K+ 1.95% |
$755K - $808K
|
961K
$41.4M
|
|
|
Feb 11, 2025
Q4 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
12.9K+ 2.91% |
$533K - $570K
|
457K
$19.7M
|
|
|
Feb 07, 2025
Q4 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
12.1K+ 79.33% |
$497K - $533K
|
27.3K
$1.18M
|
|
|
Feb 13, 2025
Q4 2024
|
Ae Wealth Management LLC
|
BUY
|
- |
11.4KNew |
$469K - $502K
|
11.4K
$491K
|
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
11K+ 3.61% |
$453K - $486K
|
316K
$13.6M
|
|
|
Jan 24, 2025
Q4 2024
|
Pacific Sage Partners, LLC
Shoreline, WA |
BUY
|
- |
8.91K+ 2.32% |
$367K - $392K
|
394K
$17M
|
|
|
Feb 05, 2025
Q4 2024
|
Heritage Oak Wealth Advisors LLC
Santa Rosa Beach, FL |
BUY
|
- |
8.14KNew |
$335K - $359K
|
8.14K
$351K
|
|
|
Jan 21, 2025
Q4 2024
|
Encompass More Asset Management
Danville, CA |
BUY
|
- |
5.86K+ 6.79% |
$241K - $258K
|
92.1K
$3.97M
|
|
|
Feb 05, 2025
Q4 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
5.71KNew |
$235K - $252K
|
5.71K
$246K
|
|
|
Jan 13, 2025
Q4 2024
|
Advisor Net Financial, Inc
|
BUY
|
- |
5.63KNew |
$232K - $248K
|
5.63K
$243K
|
|
|
Feb 14, 2025
Q4 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
5.07KNew |
$209K - $223K
|
5.07K
$218K
|
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
2.85K+ 23.05% |
$117K - $125K
|
15.2K
$654K
|
|
|
Feb 14, 2025
Q4 2024
|
Mai Capital Management
|
BUY
|
- |
1.43KNew |
$58.8K - $62.9K
|
1.43K
$61.5K
|
|
|
Jan 30, 2025
Q4 2024
|
Roman Butler Fullerton & CO
|
BUY
|
- |
1.18K+ 2.41% |
$48.5K - $52K
|
50K
$2.15M
|
|
|
Jan 27, 2025
Q4 2024
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
915+ 0.66% |
$37.7K - $40.3K
|
141K
$6.05M
|
|
|
Jan 14, 2025
Q4 2024
|
Accurate Wealth Management, LLC
|
BUY
|
- |
754+ 15.03% |
$31K - $33.2K
|
5.77K
$248K
|
|
|
Feb 13, 2025
Q4 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
532+ 1.52% |
$21.9K - $23.4K
|
35.6K
$1.53M
|
|
|
Feb 06, 2025
Q4 2024
|
Assetmark, Inc
|
BUY
|
- |
372New |
$15.3K - $16.4K
|
372
$16K
|
|
|
Feb 06, 2025
Q4 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
242+ 0.13% |
$9.96K - $10.7K
|
188K
$8.09M
|
|
|
Feb 14, 2025
Q4 2024
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
41+ 0.68% |
$1.69K - $1.81K
|
6.09K
$262K
|
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
40New |
$1.65K - $1.76K
|
40
$1.72K
|
|
|
Feb 07, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
26+ 0.03% |
$1.07K - $1.15K
|
102K
$4.39M
|
|
|
Jan 21, 2025
Q4 2024
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
19+ 4.6% |
$782 - $837
|
432
$18.6K
|
|
|
Jan 29, 2025
Q4 2024
|
Mgb Wealth Management, LLC
Addison, TX |
BUY
|
- |
6+ 0.07% |
$247 - $264
|
9K
$388K
|
|
|
Jan 13, 2025
Q4 2024
|
Tsfg, LLC
|
BUY
|
- |
1+ 0.52% |
$41.2 - $44.1
|
193
$8.31K
|
|
|
Feb 13, 2025
Q4 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 22, 2025
Q4 2024
|
Wealth Effects LLC
|
SELL
|
- |
-8- 0.12% |
$329 - $353
|
6.6K
$284K
|
|
|
Feb 14, 2025
Q4 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-59- 0.1% |
$2.43K - $2.6K
|
61.3K
$2.64M
|
|
|
Jan 31, 2025
Q4 2024
|
Truist Financial Corp
|
SELL
|
- |
-97- 1.4% |
$3.99K - $4.27K
|
6.83K
$294K
|
|
|
Feb 07, 2025
Q4 2024
|
Hollencrest Capital Management
|
SELL
|
- |
-144- 8.35% |
$5.93K - $6.35K
|
1.58K
$68.1K
|
|
|
Jan 16, 2025
Q4 2024
|
Leonard Rickey Investment Advisors P.L.L.C.
|
SELL
|
- |
-228- 2.94% |
$9.38K - $10K
|
7.53K
$324K
|
|
|
Feb 13, 2025
Q4 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-239- 0.29% |
$9.84K - $10.5K
|
81.7K
$3.52M
|
|
|
Feb 07, 2025
Q4 2024
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
SELL
|
- |
-269- 0.89% |
$11.1K - $11.9K
|
30K
$1.29M
|
|
|
Jan 17, 2025
Q4 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-412- 1.27% |
$17K - $18.2K
|
31.9K
$1.37M
|
|
|
Feb 12, 2025
Q4 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-904- 2.55% |
$37.2K - $39.8K
|
34.5K
$1.49M
|
|
|
Jan 31, 2025
Q4 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-1.02K- 4.98% |
$42K - $45K
|
19.5K
$839K
|
|
|
Feb 10, 2025
Q4 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-1.02K- 5.52% |
$42K - $45K
|
17.5K
$753K
|
|
|
Feb 11, 2025
Q4 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-1.58K- 65.86% |
$65.2K - $69.8K
|
821
$35.4K
|
|
|
Feb 14, 2025
Q4 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-2.08K- 5.91% |
$85.8K - $91.8K
|
33.2K
$1.43M
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
SELL
|
- |
-2.38K- 29.95% |
$97.8K - $105K
|
5.56K
$239K
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-4.18K- 25.36% |
$172K - $184K
|
12.3K
$529K
|
|
|
Feb 06, 2025
Q4 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-4.54K- 0.9% |
$187K - $200K
|
502K
$21.6M
|
|
|
Jan 24, 2025
Q4 2024
|
Sky Oak Wealth, LLC
|
SELL
|
- |
-4.59K- 2.72% |
$189K - $202K
|
164K
$7.08M
|
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-5.59K- 45.28% |
$230K - $247K
|
6.76K
$291K
|