Arq Wealth Advisors, LLC Strategy Shs Day Hagan/Ned Dav Transaction History

Arq Wealth Advisors, LLC

$259 Million
Q3 2024

A detailed history of Arq Wealth Advisors, LLC transactions in Strategy Shs Day Hagan/Ned Dav stock. As of the latest transaction made, Arq Wealth Advisors, LLC holds 28,306 shares of SSUS stock, worth $1.23 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

28,306

Previous 155,427 81.79%

Holding current value

$1.23 Million

Previous $6.14 Million 80.83%

% of portfolio

0.45%

Previous 2.75%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$37.39 - $41.59 $4.75 Million - $5.29 Million	-127,121 Reduced 81.79%	28,306 $1.18 Million
Q2 2024 Aug 02, 2024	BUY	$36.32 - $39.68 $145,752 - $159,235	4,013 Added 2.65%	155,427 $6.14 Million
Q1 2024 May 23, 2024	BUY	$35.0 - $38.45 $686,525 - $754,196	19,615 Added 14.88%	151,414 $5.82 Million
Q4 2023 Feb 26, 2024	BUY	$32.82 - $36.09 $363,973 - $400,238	11,090 Added 9.19%	131,799 $4.7 Million
Q3 2023 Nov 30, 2023	SELL	$34.02 - $36.61 $231,744 - $249,387	-6,812 Reduced 5.34%	120,709 $4.12 Million
Q2 2023 Aug 18, 2023	BUY	$32.43 - $35.51 $4.14 Million - $4.53 Million	127,521 New	127,521 $4.53 Million

Others Institutions Holding SSUS

# of Institutions

Shares Held

12.4M

Call Options Held

Put Options Held

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About STRATEGY SHS DAY HAGAN/NED DAV

Ticker SSUS
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Arq Wealth Advisors, LLC Strategy Shs Day Hagan/Ned Dav Transaction History