Capital Advisory Group Advisory Services, LLC Strategy Shs Transaction History

Capital Advisory Group Advisory Services, LLC

$276 Million
Q4 2024

A detailed history of Capital Advisory Group Advisory Services, LLC transactions in Strategy Shs stock. As of the latest transaction made, Capital Advisory Group Advisory Services, LLC holds 15,238 shares of HNDL stock, worth $329,750. This represents 0.12% of its overall portfolio holdings.

Number of Shares

15,238

Previous 18,213 16.33%

Holding current value

$329,750

Previous $405,000 19.75%

% of portfolio

0.12%

Previous 0.16%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$21.25 - $22.4 $63,218 - $66,640	-2,975 Reduced 16.33%	15,238 $325,000
Q3 2024 Oct 15, 2024	SELL	$20.96 - $22.29 $24,104 - $25,633	-1,150 Reduced 5.94%	18,213 $405,000
Q2 2024 Jul 22, 2024	SELL	$20.06 - $21.21 $69,708 - $73,704	-3,475 Reduced 15.22%	19,363 $408,000
Q1 2024 Apr 18, 2024	SELL	$20.3 - $21.22 $12,383 - $12,944	-610 Reduced 2.6%	22,838 $484,000
Q4 2023 Jan 09, 2024	SELL	$18.32 - $20.79 $6,412 - $7,276	-350 Reduced 1.47%	23,448 $484,000
Q3 2023 Oct 18, 2023	SELL	$19.09 - $20.66 $954 - $1,033	-50 Reduced 0.21%	23,798 $454,000
Q2 2023 Jul 13, 2023	SELL	$19.67 - $20.41 $22,128 - $22,961	-1,125 Reduced 4.5%	23,848 $485,000
Q1 2023 Apr 19, 2023	SELL	$19.55 - $21.07 $31,280 - $33,712	-1,600 Reduced 6.02%	24,973 $505,000
Q4 2022 Feb 14, 2023	SELL	$18.7 - $20.71 $903,210 - $1 Million	-48,300 Reduced 64.51%	26,573 $520,000
Q3 2022 Nov 07, 2022	SELL	$19.12 - $22.58 $215,100 - $254,024	-11,250 Reduced 13.06%	74,873 $1.44 Million
Q2 2022 Aug 12, 2022	BUY	$19.94 - $24.21 $1,994 - $2,421	100 Added 0.12%	86,123 $1.87 Million
Q1 2022 Apr 29, 2022	SELL	$22.88 - $26.0 $70,928 - $80,600	-3,100 Reduced 3.48%	86,023 $2.07 Million
Q4 2021 Feb 15, 2022	BUY	$25.0 - $26.22 $157,000 - $164,661	6,280 Added 7.58%	89,123 $2.32 Million
Q3 2021 Nov 12, 2021	BUY	$24.94 - $25.94 $65,043 - $67,651	2,608 Added 3.25%	82,843 $2.07 Million
Q2 2021 Nov 12, 2021	BUY	$24.8 - $25.66 $70,184 - $72,617	2,830 Added 3.66%	80,235 $2.06 Million
Q1 2021 May 14, 2021	BUY	$24.48 - $25.72 $360,590 - $378,855	14,730 Added 23.5%	77,405 $1.92 Million
Q4 2020 Feb 18, 2021	BUY	$24.24 - $25.55 $1.52 Million - $1.6 Million	62,675 New	62,675 $1.6 Million

Others Institutions Holding HNDL

# of Institutions

116

Shares Held

3.92M

Call Options Held

22K

Put Options Held

1.4K

View Full List

About STRATEGY SHS

Ticker HNDL
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Capital Advisory Group Advisory Services, LLC Strategy Shs Transaction History