Quarterly Transactions Made in Strategy Shs Day Hagan/Ned Dav (SSXU)
This table provides information about the institutional ownership of Strategy Shs Day Hagan/Ned Dav (SSXU). The information is specifically focused on institutions that hold shares of STRATEGY SHS DAY HAGAN/NED DAV.
Shares Purchased
Shares Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2022 | 0 | 283,039 | 283,039 | — | 283,039 | |||
| Q4 2022 | 18,479 | 0 | 18,479 | 3,454 | 0 | 3,454 | 15,025 | |
| Q1 2023 | 155,879 | 7,663 | 163,542 | 23,471 | 0 | 23,471 | 140,071 | |
| Q2 2023 | 223,740 | 123,180 | 346,920 | 1,265 | 0 | 1,265 | 345,655 | |
| Q3 2023 | 86,381 | 23,718 | 110,099 | 10,248 | 0 | 10,248 | 99,851 | |
| Q4 2023 | 1,291 | 260,218 | 261,509 | 7,170 | 0 | 7,170 | 254,339 | |
| Q1 2024 | 4,670 | 16,260 | 20,930 | 85,333 | 0 | 85,333 | -64,403 | |
| Q2 2024 | 62,867 | 31,207 | 94,074 | 6 | 0 | 6 | 94,068 | |
| Q3 2024 | 6,490 | 41,076 | 47,566 | 77,938 | 0 | 77,938 | -30,372 | |