Purchases and Sales Made in Q3 2024 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 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
41.1KNew |
$1.12M - $1.27M
|
41.1K
$1.19M
|
|
|
Nov 14, 2024
Q3 2024
|
Encompass More Asset Management
Danville, CA |
BUY
|
- |
3.55K+ 3.0% |
$96.6K - $110K
|
122K
$3.54M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
2.48K+ 30.05% |
$67.3K - $76.6K
|
10.7K
$311K
|
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
460+ 1.43% |
$12.5K - $14.2K
|
32.5K
$944K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-168- 1.98% |
$4.56K - $5.19K
|
8.3K
$241K
|
|
|
Oct 17, 2024
Q3 2024
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-632- 1.37% |
$17.2K - $19.5K
|
45.6K
$1.32M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.97K- 21.4% |
$53.4K - $60.8K
|
7.22K
$210K
|
|
|
Nov 13, 2024
Q3 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-4.1K- 4.07% |
$111K - $127K
|
96.4K
$2.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-4.73K- 34.19% |
$129K - $146K
|
9.11K
$264K
|
|
|
Oct 30, 2024
Q3 2024
|
Donald L. Hagan, LLC
|
SELL
|
- |
-66.3K- 10.15% |
$1.8M - $2.05M
|
588K
$17M
|