Purchases and Sales Made in Q2 2025 in Strategy Shs Day Hagan/Ned Dav (SSXU)
This table provides information about the institutional ownership of Strategy Shs Day Hagan/Ned Dav (SSXU) during Q2 2025. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 17, 2025
Q2 2025
|
Janney Montgomery Scott LLC
|
BUY
|
- |
5.93K+ 17.45% |
$154K - $188K
|
39.9K
$1.38M
|
|
|
Aug 04, 2025
Q2 2025
|
Assetmark, Inc
|
BUY
|
- |
73New |
$1.89K - $2.32K
|
73
$2.52K
|
|
|
Aug 08, 2025
Q2 2025
|
Financial Gravity Companies, Inc.
Lakeway, TX |
BUY
|
- |
10New |
$259 - $318
|
10
$345
|
|
|
Aug 12, 2025
Q2 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 07, 2025
Q2 2025
|
Discipline Wealth Solutions, LLC
Greenville, SC |
SELL
|
- |
-158- 0.16% |
$4.1K - $5.02K
|
101K
$3.49M
|
|
|
Jul 18, 2025
Q2 2025
|
Donald L. Hagan, LLC
|
SELL
|
- |
-2.31K- 0.41% |
$59.9K - $73.4K
|
561K
$19.3M
|
|
|
Aug 07, 2025
Q2 2025
|
Encompass More Asset Management
Danville, CA |
SELL
|
- |
-4.97K- 3.84% |
$129K - $158K
|
125K
$4.3M
|
|
|
Jul 30, 2025
Q2 2025
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-5.52K- 5.85% |
$143K - $176K
|
88.9K
$3.07M
|