Purchases and Sales Made in Q3 2025 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 Q3 2025. 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 04, 2025
Q3 2025
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
649K+ 131.1% |
$29.2M - $31.4M
|
1.14M
$55.2M
|
|
|
Nov 14, 2025
Q3 2025
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
33.8KNew |
$1.52M - $1.63M
|
33.8K
$1.63M
|
|
|
Nov 10, 2025
Q3 2025
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
27.7KNew |
$1.24M - $1.34M
|
27.7K
$1.33M
|
|
|
Nov 14, 2025
Q3 2025
|
Mount Yale Investment Advisors, LLC
|
BUY
|
- |
27.7KNew |
$1.24M - $1.34M
|
27.7K
$1.33M
|
|
|
Nov 14, 2025
Q3 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
14.1KNew |
$635K - $682K
|
14.1K
$681K
|
|
|
Oct 21, 2025
Q3 2025
|
Discipline Wealth Solutions, LLC
Greenville, SC |
BUY
|
- |
13.4K+ 25.12% |
$604K - $650K
|
67K
$3.23M
|
|
|
Nov 14, 2025
Q3 2025
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
12.4K+ 88.29% |
$556K - $598K
|
26.4K
$1.27M
|
|
|
Oct 29, 2025
Q3 2025
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
12.4K+ 6.98% |
$556K - $598K
|
190K
$9.14M
|
|
|
Nov 12, 2025
Q3 2025
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
12.1K+ 27.31% |
$545K - $586K
|
56.6K
$2.73M
|
|
|
Nov 05, 2025
Q3 2025
|
Roman Butler Fullerton & CO
|
BUY
|
- |
7.4K+ 15.89% |
$332K - $358K
|
54K
$2.6M
|
|
|
Oct 09, 2025
Q3 2025
|
Signal Advisors Wealth, LLC
Detroit, MI |
BUY
|
- |
5.59K+ 113.18% |
$251K - $270K
|
10.5K
$508K
|
|
|
Nov 05, 2025
Q3 2025
|
Spc Financial, Inc.
|
BUY
|
- |
3.49K+ 1.94% |
$157K - $169K
|
184K
$8.85M
|
|
|
Nov 14, 2025
Q3 2025
|
Gts Securities LLC
New York, NY |
BUY
|
- |
2.75K+ 18.94% |
$123K - $133K
|
17.2K
$831K
|
|
|
Nov 13, 2025
Q3 2025
|
Ubs Group Ag
|
BUY
|
- |
1.28K+ 337.37% |
$57.6K - $61.9K
|
1.66K
$80.1K
|
|
|
Nov 13, 2025
Q3 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.16KNew |
$52.2K - $56.1K
|
1.16K
$56K
|
|
|
Nov 14, 2025
Q3 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.03KNew |
$46.3K - $49.8K
|
1.03K
$49.7K
|
|
|
Nov 12, 2025
Q3 2025
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
840New |
$37.7K - $40.6K
|
840
$40.5K
|
|
|
Nov 18, 2025
Q3 2025
|
Advisory Services Network, LLC
|
BUY
|
- |
827New |
$37.1K - $40K
|
827
$39.9K
|
|
|
Nov 12, 2025
Q3 2025
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
556+ 1.29% |
$25K - $26.9K
|
43.6K
$2.1M
|
|
|
Nov 12, 2025
Q3 2025
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
247+ 0.14% |
$11.1K - $11.9K
|
174K
$8.39M
|
|
|
Oct 22, 2025
Q3 2025
|
Geneos Wealth Management Inc.
|
BUY
|
- |
208New |
$9.34K - $10K
|
208
$10K
|
|
|
Nov 14, 2025
Q3 2025
|
Creative Planning
Overland Park, KS |
BUY
|
- |
137+ 1.7% |
$6.15K - $6.62K
|
8.19K
$395K
|
|
|
Nov 14, 2025
Q3 2025
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
41New |
$1.84K - $1.98K
|
41
$1.98K
|
|
|
Oct 14, 2025
Q3 2025
|
Leonard Rickey Investment Advisors P.L.L.C.
|
BUY
|
- |
11+ 0.15% |
$494 - $531
|
7.57K
$365K
|
|
|
Nov 06, 2025
Q3 2025
|
Assetmark, Inc
|
SELL
|
- |
-64- 7.78% |
$2.87K - $3.09K
|
759
$36.6K
|
|
|
Nov 10, 2025
Q3 2025
|
Mai Capital Management
|
SELL
|
- |
-76- 6.08% |
$3.41K - $3.67K
|
1.17K
$56.6K
|
|
|
Oct 20, 2025
Q3 2025
|
Accurate Wealth Management, LLC
|
SELL
|
- |
-104- 1.87% |
$4.67K - $5.02K
|
5.46K
$263K
|
|
|
Oct 14, 2025
Q3 2025
|
J2 Capital Management Inc
|
SELL
|
- |
-129- 0.12% |
$5.79K - $6.23K
|
106K
$5.12M
|
|
|
Oct 27, 2025
Q3 2025
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-210- 0.68% |
$9.43K - $10.1K
|
30.5K
$1.47M
|
|
|
Nov 14, 2025
Q3 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-436- 2.4% |
$19.6K - $21.1K
|
17.7K
$855K
|
|
|
Nov 06, 2025
Q3 2025
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-499- 4.84% |
$22.4K - $24.1K
|
9.81K
$473K
|
|
|
Nov 12, 2025
Q3 2025
|
Mgb Wealth Management, LLC
Addison, TX |
SELL
|
- |
-917- 10.26% |
$41.2K - $44.3K
|
8.02K
$387K
|
|
|
Oct 27, 2025
Q3 2025
|
Wealth Effects LLC
|
SELL
|
- |
-1.01K- 15.28% |
$45.3K - $48.7K
|
5.59K
$269K
|
|
|
Oct 20, 2025
Q3 2025
|
Heritage Oak Wealth Advisors LLC
Santa Rosa Beach, FL |
SELL
|
- |
-1.45K- 22.14% |
$64.9K - $69.8K
|
5.08K
$245K
|
|
|
Nov 10, 2025
Q3 2025
|
Palumbo Wealth Management LLC
Great Neck, NY |
SELL
|
- |
-2.92K- 37.08% |
$131K - $141K
|
4.95K
$239K
|
|
|
Nov 25, 2025
Q3 2025
|
Arq Wealth Advisors, LLC
|
SELL
|
- |
-3.75K- 21.58% |
$169K - $181K
|
13.6K
$658K
|
|
|
Nov 14, 2025
Q3 2025
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-5.25K- 21.11% |
$236K - $253K
|
19.6K
$945K
|
|
|
Nov 12, 2025
Q3 2025
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-5.39K- 1.37% |
$242K - $260K
|
388K
$18.7M
|
|
|
Oct 30, 2025
Q3 2025
|
Sylvest Advisors, LLC
Dallas, TX |
SELL
|
- |
-5.62K- 35.77% |
$252K - $271K
|
10.1K
$486K
|
|
|
Nov 14, 2025
Q3 2025
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-6.05K- 1.16% |
$272K - $292K
|
518K
$25M
|
|
|
Nov 14, 2025
Q3 2025
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-8.77K- 1.06% |
$394K - $424K
|
822K
$39.6M
|
|
|
Nov 10, 2025
Q3 2025
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-8.79K- 2.26% |
$395K - $425K
|
381K
$18.4M
|
|
|
Oct 23, 2025
Q3 2025
|
Sky Oak Wealth, LLC
|
SELL
|
- |
-11.2K- 7.01% |
$504K - $542K
|
149K
$7.17M
|
|
|
Nov 14, 2025
Q3 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-15.5K- 64.56% |
$697K - $749K
|
8.52K
$411K
|
|
|
Oct 15, 2025
Q3 2025
|
Donald L. Hagan, LLC
|
SELL
|
- |
-20.4K- 2.91% |
$917K - $986K
|
680K
$32.8M
|
|
|
Nov 04, 2025
Q3 2025
|
Envestnet Asset Management Inc
|
SELL
|
- |
-21.4K- 76.08% |
$959K - $1.03M
|
6.71K
$324K
|
|
|
Nov 06, 2025
Q3 2025
|
Prospera Financial Services Inc
|
SELL
|
- |
-31.6K- 3.98% |
$1.42M - $1.52M
|
760K
$36.7M
|
|
|
Oct 15, 2025
Q3 2025
|
Cwm, LLC
|
SELL
|
- |
-32.9K- 4.27% |
$1.48M - $1.59M
|
737K
$35.5M
|
|
|
Nov 06, 2025
Q3 2025
|
Pacific Sage Partners, LLC
Shoreline, WA |
SELL
|
- |
-46.4K- 11.35% |
$2.09M - $2.24M
|
363K
$17.5M
|
|
|
Nov 14, 2025
Q3 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-47.5K- 14.96% |
$2.13M - $2.29M
|
270K
$13M
|
|