Purchases and Sales Made in Q4 2022 in Strategy Shs (HNDL)
This table provides information about the institutional ownership of Strategy Shs (HNDL) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 07, 2023
Q4 2022
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
8+ 1.9% |
$150 - $166
|
430
$9.35K
|
|
|
Jan 19, 2023
Q4 2022
|
Tsfg, LLC
|
BUY
|
- |
4+ 1.84% |
$74.8 - $82.8
|
221
$4.81K
|
|
|
Jan 13, 2023
Q4 2022
|
Allworth Financial LP
|
BUY
|
- |
4+ 1.93% |
$74.8 - $82.8
|
211
$4.59K
|
|
|
Feb 03, 2023
Q4 2022
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-234- 0.59% |
$4.38K - $4.85K
|
39.8K
$865K
|
|
|
Feb 13, 2023
Q4 2022
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-278- 0.68% |
$5.2K - $5.76K
|
40.4K
$879K
|
|
|
Jan 09, 2023
Q4 2022
|
Brookstone Capital Management
|
SELL
|
- |
-287- 1.76% |
$5.37K - $5.94K
|
16K
$348K
|
|
|
Jan 30, 2023
Q4 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-400- 30.77% |
$7.48K - $8.28K
|
900
$19.6K
|
|
|
Feb 01, 2023
Q4 2022
|
Creative Financial Designs Inc
|
SELL
|
- |
-425- 12.44% |
$7.95K - $8.8K
|
2.99K
$65.1K
|
|
|
Mar 01, 2023
Q4 2022
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-571- 1.62% |
$10.7K - $11.8K
|
34.7K
$754K
|
|
|
Feb 03, 2023
Q4 2022
|
Spire Wealth Management
|
SELL
|
- |
-781- 16.15% |
$14.6K - $16.2K
|
4.06K
$88.2K
|
|
|
Jan 27, 2023
Q4 2022
|
Beacon Capital Management, LLC
|
SELL
|
- |
-799- 36.58% |
$14.9K - $16.5K
|
1.39K
$30.1K
|
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-1.28K- 89.26% |
$23.9K - $26.5K
|
154
$3.35K
|
|
|
Feb 06, 2023
Q4 2022
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-1.87K- 6.18% |
$35K - $38.8K
|
28.4K
$618K
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.08K- 23.43% |
$38.9K - $43.1K
|
6.8K
$148K
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-2.12K- 1.46% |
$39.6K - $43.8K
|
143K
$3.12M
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-2.13K- 73.95% |
$39.8K - $44.1K
|
750
$16.3K
|
|
|
Feb 02, 2023
Q4 2022
|
Stegent Equity Advisors, Inc.
Houston, TX |
SELL
|
- |
-2.3K- 15.33% |
$43.1K - $47.7K
|
12.7K
$277K
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-2.38K- 3.93% |
$44.5K - $49.3K
|
58.2K
$1.27M
|
|
|
Jan 17, 2023
Q4 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-2.53K- 8.95% |
$47.2K - $52.3K
|
25.7K
$559K
|
|
|
Jan 30, 2023
Q4 2022
|
Advisory Alpha, LLC
|
SELL
|
- |
-2.59K- 8.13% |
$48.4K - $53.6K
|
29.2K
$636K
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-2.63K- 23.33% |
$49.2K - $54.5K
|
8.65K
$188K
|
|
|
Feb 14, 2023
Q4 2022
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-2.8K- 12.45% |
$52.4K - $58K
|
19.7K
$428K
|
|
|
Feb 14, 2023
Q4 2022
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-2.86K- 19.56% |
$53.5K - $59.2K
|
11.8K
$256K
|
|
|
Feb 10, 2023
Q4 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-3.1K- 6.06% |
$58K - $64.2K
|
48K
$1.04M
|
|
|
Jan 31, 2023
Q4 2022
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-3.19K- 3.91% |
$59.7K - $66.1K
|
78.5K
$1.71M
|
|
|
Feb 10, 2023
Q4 2022
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-3.22K- 21.17% |
$60.3K - $66.7K
|
12K
$261K
|
|
|
Jan 12, 2023
Q4 2022
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-3.23K- 4.28% |
$60.4K - $66.9K
|
72.2K
$1.57M
|
|
|
Jan 27, 2023
Q4 2022
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-4K- 26.95% |
$74.8K - $82.8K
|
10.8K
$236K
|
|
|
Jan 31, 2023
Q4 2022
|
Clearview Wealth Advisors LLC
|
SELL
|
- |
-4.69K- 19.82% |
$87.7K - $97.1K
|
19K
$413K
|
|
|
Feb 01, 2023
Q4 2022
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-4.96K- 1.3% |
$92.8K - $103K
|
376K
$8.18M
|
|
|
Jan 31, 2023
Q4 2022
|
Wedbush Securities Inc
|
SELL
|
- |
-6.38K- 34.28% |
$119K - $132K
|
12.2K
$266K
|
|
|
Jan 13, 2023
Q4 2022
|
Cadent Capital Advisors, LLC
|
SELL
|
- |
-6.94K- 13.47% |
$130K - $144K
|
44.6K
$970K
|
|
|
Jan 24, 2023
Q4 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-7.03K- 23.44% |
$131K - $145K
|
22.9K
$499K
|
|
|
Feb 15, 2023
Q4 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-8K- 98.77% |
$150K - $166K
|
100
$2.18K
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-10.5K- 66.26% |
$196K - $218K
|
5.35K
$116K
|
|
|
Feb 14, 2023
Q4 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-10.6K- 51.08% |
$199K - $220K
|
10.2K
$221K
|
|
|
Feb 22, 2023
Q4 2022
|
Kovack Advisors, Inc.
|
SELL
|
- |
-10.7K- 13.99% |
$200K - $222K
|
65.9K
$1.43M
|
|
|
Feb 07, 2023
Q4 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-13K- 94.95% |
$243K - $269K
|
692
$15.1K
|
|
|
Feb 07, 2023
Q4 2022
|
Lincoln National Corp
|
SELL
|
- |
-14.6K- 51.41% |
$273K - $302K
|
13.8K
$300K
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-15.9K- 36.39% |
$298K - $330K
|
27.8K
$605K
|
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-16.5K- 9.58% |
$309K - $342K
|
156K
$3.39M
|
|
|
Feb 10, 2023
Q4 2022
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-22K- 47.08% |
$411K - $455K
|
24.7K
$537K
|
|
|
Jan 30, 2023
Q4 2022
|
Berger Financial Group, Inc
Plymouth, MN |
SELL
|
- |
-22.5K- 5.08% |
$421K - $466K
|
421K
$9.15M
|
|
|
Feb 13, 2023
Q4 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-24.8K- 35.68% |
$464K - $513K
|
44.7K
$972K
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-27.3K- 2.26% |
$510K - $564K
|
1.18M
$25.6M
|
|
|
Jan 31, 2023
Q4 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-35.6K- 76.95% |
$666K - $738K
|
10.7K
$232K
|
|
|
Feb 02, 2023
Q4 2022
|
Western Wealth Management, LLC
|
SELL
|
- |
-38K- 71.67% |
$711K - $787K
|
15K
$327K
|
|
|
Feb 14, 2023
Q4 2022
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
SELL
|
- |
-48.3K- 64.51% |
$903K - $1M
|
26.6K
$578K
|
|
|
Jan 18, 2023
Q4 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-67.5K- 43.26% |
$1.26M - $1.4M
|
88.5K
$1.93M
|
|
|
Jan 31, 2023
Q4 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-77.9K- 58.1% |
$1.46M - $1.61M
|
56.2K
$1.22M
|