Purchases and Sales Made in Q3 2022 in Strategy Shs (HNDL)
This table provides information about the institutional ownership of Strategy Shs (HNDL) during Q3 2022. The information is specifically focused on institutions that hold shares of STRATEGY SHS.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
9+ 0.95% |
$172 - $203
|
955
$20.7K
|
|
|
Nov 09, 2022
Q3 2022
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
7+ 1.69% |
$134 - $158
|
422
$9.15K
|
|
|
Oct 20, 2022
Q3 2022
|
Focused Wealth Management, Inc
|
BUY
|
- |
6+ 2.05% |
$115 - $135
|
299
$6.49K
|
|
|
Oct 18, 2022
Q3 2022
|
Allworth Financial LP
|
BUY
|
- |
3+ 1.47% |
$57.4 - $67.7
|
207
$4.49K
|
|
|
Oct 20, 2022
Q3 2022
|
Tsfg, LLC
|
BUY
|
- |
3+ 1.4% |
$57.4 - $67.7
|
217
$4.71K
|
|
|
Feb 10, 2023
Q3 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
1+ 0.01% |
$19.1 - $22.6
|
15.2K
$330K
|
|
|
Nov 03, 2022
Q3 2022
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-19- 0.13% |
$363 - $429
|
14.6K
$317K
|
|
|
Nov 14, 2022
Q3 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-33- 0.16% |
$631 - $745
|
20.8K
$451K
|
|
|
Nov 01, 2022
Q3 2022
|
Creative Financial Designs Inc
|
SELL
|
- |
-133- 3.75% |
$2.54K - $3K
|
3.42K
$74.1K
|
|
|
Nov 04, 2022
Q3 2022
|
Western Wealth Management, LLC
|
SELL
|
- |
-244- 0.46% |
$4.67K - $5.51K
|
53K
$1.15M
|
|
|
Oct 18, 2022
Q3 2022
|
Wedbush Securities Inc
|
SELL
|
- |
-285- 1.51% |
$5.45K - $6.44K
|
18.6K
$404K
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-405- 1.14% |
$7.74K - $9.14K
|
35.2K
$763K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-405- 28.72% |
$7.74K - $9.14K
|
1.01K
$21.8K
|
|
|
Nov 09, 2022
Q3 2022
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-464- 1.15% |
$8.87K - $10.5K
|
40K
$867K
|
|
|
Oct 18, 2022
Q3 2022
|
Clearview Wealth Advisors LLC
|
SELL
|
- |
-642- 2.64% |
$12.3K - $14.5K
|
23.7K
$513K
|
|
|
Nov 14, 2022
Q3 2022
|
Retirement Group, LLC
|
SELL
|
- |
-775- 37.35% |
$14.8K - $17.5K
|
1.3K
$28.2K
|
|
|
Nov 03, 2022
Q3 2022
|
Lincoln National Corp
|
SELL
|
- |
-987- 3.36% |
$18.9K - $22.3K
|
28.4K
$616K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-1K- 76.92% |
$19.1K - $22.6K
|
300
$6.51K
|
|
|
Oct 04, 2022
Q3 2022
|
Advisor Net Financial, Inc
|
SELL
|
- |
-1.32K- 6.49% |
$25.3K - $29.9K
|
19.1K
$413K
|
|
|
Nov 01, 2022
Q3 2022
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-1.79K- 2.14% |
$34.1K - $40.3K
|
81.7K
$1.77M
|
|
|
Nov 01, 2022
Q3 2022
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-1.88K- 4.42% |
$36K - $42.5K
|
40.7K
$883K
|
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.99K- 28.07% |
$38.1K - $45K
|
5.1K
$111K
|
|
|
Nov 14, 2022
Q3 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-2.2K- 62.86% |
$42.1K - $49.7K
|
1.3K
$28.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
-2.6KClosed |
$49.7K - $58.7K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Visionary Wealth Advisors
O'fallon, IL |
SELL
|
- |
-2.74K- 6.81% |
$52.3K - $61.8K
|
37.4K
$811K
|
|
|
Oct 12, 2022
Q3 2022
|
Key Client Fiduciary Advisors, LLC
|
SELL
|
- |
-2.78K- 13.29% |
$53.1K - $62.7K
|
18.1K
$393K
|
|
|
Feb 13, 2023
Q3 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-2.79K- 1.38% |
$53.2K - $62.9K
|
199K
$4.31M
|
|
|
Nov 14, 2022
Q3 2022
|
Bellwether Advisors, LLC
|
SELL
|
- |
-3.17K- 9.06% |
$60.5K - $71.5K
|
31.8K
$689K
|
|
|
Oct 18, 2022
Q3 2022
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-3.21K- 22.05% |
$61.4K - $72.5K
|
11.4K
$246K
|
|
|
Oct 31, 2022
Q3 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-4.22K- 13.0% |
$80.7K - $95.3K
|
28.2K
$612K
|
|
|
Oct 31, 2022
Q3 2022
|
Cadent Capital Advisors, LLC
|
SELL
|
- |
-5.11K- 9.01% |
$97.6K - $115K
|
51.6K
$1.12M
|
|
|
Nov 07, 2022
Q3 2022
|
Spire Wealth Management
|
SELL
|
- |
-5.66K- 53.91% |
$108K - $128K
|
4.84K
$105K
|
|
|
Oct 12, 2022
Q3 2022
|
Advisory Alpha, LLC
|
SELL
|
- |
-5.94K- 15.72% |
$113K - $134K
|
31.8K
$690K
|
|
|
Nov 15, 2022
Q3 2022
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-6.48K- 15.03% |
$124K - $146K
|
36.6K
$794K
|
|
|
Oct 25, 2022
Q3 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-6.75K- 4.79% |
$129K - $152K
|
134K
$2.91M
|
|
|
Nov 14, 2022
Q3 2022
|
Kovack Advisors, Inc.
|
SELL
|
- |
-7.94K- 9.39% |
$152K - $179K
|
76.6K
$1.66M
|
|
|
Oct 27, 2022
Q3 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-8.27K- 74.58% |
$158K - $187K
|
2.82K
$61.1K
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-8.65K- 12.49% |
$165K - $195K
|
60.6K
$1.31M
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-9.01K- 14.94% |
$172K - $204K
|
51.3K
$1.11M
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-10.3K- 5.66% |
$198K - $234K
|
173K
$3.74M
|
|
|
Nov 07, 2022
Q3 2022
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
SELL
|
- |
-11.3K- 13.06% |
$215K - $254K
|
74.9K
$1.62M
|
|
|
Oct 31, 2022
Q3 2022
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-15.5K- 40.73% |
$296K - $349K
|
22.5K
$488K
|
|
|
Nov 10, 2022
Q3 2022
|
Executive Wealth Management, LLC
|
SELL
|
- |
-16.9K- 98.07% |
$322K - $381K
|
331
$7.18K
|
|
|
Oct 20, 2022
Q3 2022
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-20.5K- 21.38% |
$392K - $463K
|
75.5K
$1.64M
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-20.7K- 1.69% |
$396K - $467K
|
1.2M
$26.1M
|
|
|
Oct 18, 2022
Q3 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-22.4K- 42.73% |
$428K - $505K
|
30K
$650K
|
|
|
Nov 01, 2022
Q3 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-46.7K- 50.23% |
$894K - $1.06M
|
46.3K
$1M
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-51.8K- 10.58% |
$991K - $1.17M
|
438K
$9.5M
|
|
|
Oct 27, 2022
Q3 2022
|
Berger Financial Group, Inc
Plymouth, MN |
SELL
|
- |
-93.8K- 17.47% |
$1.79M - $2.12M
|
443K
$9.61M
|
|
|
Nov 14, 2022
Q3 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-96K- 32.26% |
$1.83M - $2.17M
|
201K
$4.37M
|