Purchases and Sales Made in Q3 2023 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 Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
83.4K+ 674.01% |
$2.17M - $2.37M
|
95.8K
$2.78M
|
|
|
Nov 07, 2023
Q3 2023
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
BUY
|
- |
9.68KNew |
$252K - $275K
|
9.68K
$281K
|
|
|
Nov 13, 2023
Q3 2023
|
Prospera Financial Services Inc
|
BUY
|
- |
8.27KNew |
$215K - $235K
|
8.27K
$240K
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
BUY
|
- |
5.52KNew |
$144K - $157K
|
5.52K
$160K
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
1.62K+ 7.76% |
$42.2K - $46.2K
|
22.5K
$654K
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
1.33K+ 4.91% |
$34.6K - $37.8K
|
28.4K
$824K
|
|
|
Nov 15, 2023
Q3 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
245New |
$6.37K - $6.97K
|
245
$7.11K
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 24, 2023
Q3 2023
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-1.25K- 2.59% |
$32.5K - $35.5K
|
47.1K
$1.37M
|
|
|
Oct 11, 2023
Q3 2023
|
Donald L. Hagan, LLC
|
SELL
|
- |
-9K- 1.45% |
$234K - $256K
|
612K
$17.8M
|