Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 15, 2024
Q4 2023
|
Encompass More Asset Management
Danville, CA |
BUY
|
- |
191KNew |
$4.87M - $5.28M
|
191K
$5.55M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
47.6KNew |
$1.21M - $1.31M
|
47.6K
$1.38M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
12.9KNew |
$328K - $356K
|
12.9K
$374K
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
8.3KNew |
$211K - $229K
|
8.3K
$241K
|
|
|
Feb 14, 2024
Q4 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
874+ 0.91% |
$22.2K - $24.1K
|
96.7K
$2.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Prospera Financial Services Inc
|
BUY
|
- |
417+ 5.04% |
$10.6K - $11.5K
|
8.69K
$252K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
8New |
$203 - $221
|
8
$232
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jun 26, 2024
Q4 2023
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-429- 63.46% |
$10.9K - $11.8K
|
247
$7.17K
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-852- 3.0% |
$21.7K - $23.5K
|
27.6K
$799K
|
|
|
Jan 30, 2024
Q4 2023
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
SELL
|
- |
-919- 9.49% |
$23.4K - $25.3K
|
8.77K
$254K
|
|
|
Jan 19, 2024
Q4 2023
|
Donald L. Hagan, LLC
|
SELL
|
- |
-2.44K- 0.4% |
$61.9K - $67.2K
|
610K
$17.7M
|
|
|
Jan 24, 2024
Q4 2023
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-2.54K- 5.39% |
$64.5K - $69.9K
|
44.5K
$1.29M
|