Encompass More Asset Management Strategy Shs Day Hagan/Ned Dav Transaction History

Encompass More Asset Management

$303 Billion
Q4 2024

A detailed history of Encompass More Asset Management transactions in Strategy Shs Day Hagan/Ned Dav stock. As of the latest transaction made, Encompass More Asset Management holds 133,101 shares of SSFI stock, worth $2.8 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

133,101

Previous 115,253 15.49%

Holding current value

$2.8 Million

Previous $2.52 Billion 9.92%

% of portfolio

0.91%

Previous 0.96%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$20.8 - $21.93 $371,238 - $391,406	17,848 Added 15.49%	133,101 $2.77 Billion
Q3 2024 Nov 14, 2024	BUY	$20.91 - $22.23 $613,018 - $651,716	29,317 Added 34.11%	115,253 $2.52 Billion
Q2 2024 Jul 26, 2024	BUY	$20.68 - $21.46 $142,940 - $148,331	6,912 Added 8.75%	85,936 $1.81 Billion
Q1 2024 May 10, 2024	SELL	$20.98 - $21.39 $79,241 - $80,790	-3,777 Reduced 4.56%	79,024 $1.67 Billion
Q4 2023 Feb 15, 2024	BUY	$20.22 - $21.77 $1.67 Million - $1.8 Million	82,801 New	82,801 $1.77 Billion

Others Institutions Holding SSFI

# of Institutions

Shares Held

1.35M

Call Options Held

Put Options Held

View Full List

About STRATEGY SHS DAY HAGAN/NED DAV

Ticker SSFI
Sector ETFs
Industry ETFs

More about SSFI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Encompass More Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Encompass More Asset Management with notifications on news.

Account

Encompass More Asset Management Strategy Shs Day Hagan/Ned Dav Transaction History