Latest Institutional Transactions on Strategy Shs Day Hagan/Ned Dav (SSXU)
This table provides information on the latest institutional transactions involving Strategy Shs Day Hagan/Ned Dav (SSXU) 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 |
|---|---|---|---|---|---|---|---|
|
Jul 18, 2025
Q2 2025
|
Donald L. Hagan, LLC
|
SELL
|
- |
-2.31K- 0.41% |
$59.9K - $73.4K
|
561K
$17.9M
|
|
|
Jul 17, 2025
Q2 2025
|
Janney Montgomery Scott LLC
|
BUY
|
- |
5.93K+ 17.45% |
$154K - $188K
|
39.9K
$1.27M
|
|
|
Jul 07, 2025
Q2 2025
|
Discipline Wealth Solutions, LLC
Greenville, SC |
SELL
|
- |
-158- 0.16% |
$4.1K - $5.02K
|
101K
$3.23M
|
|
| Q1 2025 | |||||||
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 14, 2025
Q1 2025
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-2.1K- 2.18% |
$57.2K - $63.1K
|
94.5K
$3.01M
|
|
|
May 13, 2025
Q1 2025
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
20.5KNew |
$558K - $617K
|
20.5K
$655K
|
|
|
May 09, 2025
Q1 2025
|
Encompass More Asset Management
Danville, CA |
BUY
|
- |
223+ 0.17% |
$6.06K - $6.7K
|
130K
$4.13M
|
|
|
May 06, 2025
Q1 2025
|
Ae Wealth Management LLC
|
SELL
|
- |
-7.36K- 75.43% |
$200K - $221K
|
2.4K
$76.4K
|
|
|
Apr 30, 2025
Q1 2025
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
10New |
$272 - $300
|
10
$319
|
|
| Q4 2024 | |||||||
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
4.55K+ 62.95% |
$126K - $140K
|
11.8K
$375K
|
|
|
Feb 06, 2025
Q4 2024
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
11.7KNew |
$325K - $360K
|
11.7K
$373K
|
|
|
Jan 27, 2025
Q4 2024
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
1.04K+ 2.27% |
$28.8K - $31.9K
|
46.7K
$1.49M
|
|
| Q3 2024 | |||||||
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
2.48K+ 30.05% |
$67.3K - $76.6K
|
10.7K
$342K
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-4.73K- 34.19% |
$129K - $146K
|
9.11K
$290K
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-168- 1.98% |
$4.56K - $5.19K
|
8.3K
$265K
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
8.88KNew |
$243K - $262K
|
8.88K
$283K
|
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
248New |
$6.78K - $7.33K
|
248
$7.91K
|
|
|
Jul 25, 2024
Q2 2024
|
Raymond James Trust N.A.
|
BUY
|
- |
785+ 7.19% |
$21.5K - $23.2K
|
11.7K
$373K
|
|
| Q1 2024 | |||||||
|
Aug 13, 2024
Q1 2024
|
Prospera Financial Services Inc
|
BUY
|
- |
7.06KNew |
$186K - $202K
|
7.06K
$225K
|
|
|
May 15, 2024
Q1 2024
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
SELL
|
- |
-296- 3.38% |
$7.78K - $8.46K
|
8.47K
$270K
|
|
| Q4 2023 | |||||||
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
8New |
$203 - $221
|
8
$255
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
12.9KNew |
$328K - $356K
|
12.9K
$411K
|
|
| Q3 2023 | |||||||
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
BUY
|
- |
5.52KNew |
$144K - $157K
|
5.52K
$176K
|
|
| Q2 2023 | |||||||
|
Aug 15, 2023
Q2 2023
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
SELL
|
- |
-551- 43.22% |
$14.5K - $15.4K
|
724
$23.1K
|
|