Purchases and Sales Made in Q1 2024 in Strategy Shs Day Hagan/Ned Dav (SSUS)
This table provides information about the institutional ownership of Strategy Shs Day Hagan/Ned Dav (SSUS) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.25K- 0.94% |
$43.7K - $48K
|
132K
$5.74M
|
|
|
May 09, 2024
Q1 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-1.68K- 22.48% |
$58.8K - $64.6K
|
5.79K
$253K
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-3.27K- 0.92% |
$114K - $126K
|
354K
$15.4M
|
|
|
May 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-3.68K- 8.93% |
$129K - $142K
|
37.5K
$1.63M
|
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
SELL
|
- |
-3.7K- 21.78% |
$130K - $142K
|
13.3K
$579K
|
|
|
May 15, 2024
Q1 2024
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
SELL
|
- |
-3.8K- 4.22% |
$133K - $146K
|
86.3K
$3.76M
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-4.02K- 2.25% |
$141K - $154K
|
175K
$7.62M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-4.37K- 0.54% |
$153K - $168K
|
812K
$35.4M
|
|
|
May 14, 2024
Q1 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-4.86K- 5.19% |
$170K - $187K
|
88.9K
$3.87M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-5.81K- 17.87% |
$203K - $223K
|
26.7K
$1.16M
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-6.6K- 32.2% |
$231K - $254K
|
13.9K
$605K
|
|
|
Apr 16, 2024
Q1 2024
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-8.6K- 5.67% |
$301K - $331K
|
143K
$6.23M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-10.4K- 3.24% |
$364K - $400K
|
311K
$13.5M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-10.4K- 3.24% |
$364K - $400K
|
311K
$13.5M
|
|
|
Apr 15, 2024
Q1 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-12.7K- 5.7% |
$445K - $488K
|
210K
$9.15M
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-14.2K- 38.47% |
$495K - $544K
|
22.6K
$987K
|
|
|
Apr 22, 2024
Q1 2024
|
Wealth Effects LLC
|
SELL
|
- |
-14.3K- 50.08% |
$500K - $549K
|
14.2K
$621K
|
|
|
May 15, 2024
Q1 2024
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-14.9K- 2.58% |
$521K - $572K
|
563K
$24.5M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-18.4K- 2.0% |
$643K - $707K
|
900K
$39.2M
|
|
|
Apr 19, 2024
Q1 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-20.5K- 3.36% |
$716K - $787K
|
588K
$25.6M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-46.8K- 4.95% |
$1.64M - $1.8M
|
900K
$39.2M
|
|
|
Aug 13, 2024
Q1 2024
|
Prospera Financial Services Inc
|
SELL
|
- |
-48.6K- 5.7% |
$1.7M - $1.87M
|
805K
$35.1M
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-56.3K- 61.93% |
$1.97M - $2.17M
|
34.6K
$1.51M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-59.1K- 5.25% |
$2.07M - $2.27M
|
1.07M
$46.5M
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
SELL
|
- |
-65.2K- 4.52% |
$2.28M - $2.51M
|
1.38M
$60M
|
|
|
May 15, 2024
Q1 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-90.6K- 6.09% |
$3.17M - $3.48M
|
1.4M
$60.9M
|