Cadent Capital Advisors, LLC Strategy Shs Transaction History

Cadent Capital Advisors, LLC

  • $275 Million
  • Q4 2024

A detailed history of Cadent Capital Advisors, LLC transactions in Strategy Shs stock. As of the latest transaction made, Cadent Capital Advisors, LLC holds 35,565 shares of HNDL stock, worth $757,534. This represents 0.28% of its overall portfolio holdings.

Number of Shares
35,565
Previous 36,460 2.45%
Holding current value
$757,534
Previous $811,000 6.54%
% of portfolio
0.28%
Previous 0.26%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 13, 2025
SELL
$21.25 - $22.4 $19,018 - $20,048
-895 Reduced 2.45%
35,565 $758,000
Q3 2024

Oct 18, 2024
SELL
$20.96 - $22.29 $63,047 - $67,048
-3,008 Reduced 7.62%
36,460 $811,000
Q2 2024

Jul 11, 2024
BUY
$20.06 - $21.21 $1,644 - $1,739
82 Added 0.21%
39,468 $833,000
Q1 2024

Apr 11, 2024
SELL
$20.3 - $21.22 $55,256 - $57,760
-2,722 Reduced 6.46%
39,386 $835,000
Q4 2023

Jan 17, 2024
BUY
$18.32 - $20.79 $1,996 - $2,266
109 Added 0.26%
42,108 $870,000
Q3 2023

Oct 10, 2023
SELL
$19.09 - $20.66 $33,865 - $36,650
-1,774 Reduced 4.05%
41,999 $802,000
Q2 2023

Jul 18, 2023
BUY
$19.67 - $20.41 $2,380 - $2,469
121 Added 0.28%
43,773 $889,000
Q1 2023

Apr 17, 2023
SELL
$19.55 - $21.07 $18,670 - $20,121
-955 Reduced 2.14%
43,652 $883,000
Q4 2022

Jan 13, 2023
SELL
$18.7 - $20.71 $129,834 - $143,789
-6,943 Reduced 13.47%
44,607 $0
Q3 2022

Oct 31, 2022
SELL
$19.12 - $22.58 $97,645 - $115,316
-5,107 Reduced 9.01%
51,550 $990,000
Q2 2022

Aug 05, 2022
SELL
$19.94 - $24.21 $299,558 - $363,706
-15,023 Reduced 20.96%
56,657 $1.17 Million
Q1 2022

May 06, 2022
BUY
$22.88 - $26.0 $214,866 - $244,166
9,391 Added 15.08%
71,680 $1.73 Million
Q4 2021

Jan 24, 2022
BUY
$25.0 - $26.22 $578,375 - $606,599
23,135 Added 59.09%
62,289 $1.62 Million
Q3 2021

Oct 25, 2021
BUY
$24.94 - $25.94 $678,667 - $705,879
27,212 Added 227.87%
39,154 $976,000
Q2 2021

Jul 30, 2021
BUY
$24.8 - $25.66 $296,161 - $306,431
11,942 New
11,942 $306,000

Others Institutions Holding HNDL

# of Institutions
121
Shares Held
4.18M
Call Options Held
8K
Put Options Held
3.7K
View Full List

About STRATEGY SHS

HNDL Quotes by TradingView
  • Ticker HNDL
  • Sector ETFs
  • Industry ETFs
More about HNDL
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