First Capital Advisors Group, Llc. Strategy Shs Day Hagan/Ned Dav Transaction History

First Capital Advisors Group, Llc.

$188 Million
Q2 2023

A detailed history of First Capital Advisors Group, Llc. transactions in Strategy Shs Day Hagan/Ned Dav stock. As of the latest transaction made, First Capital Advisors Group, Llc. holds 211,864 shares of SSUS stock, worth $10.2 Million. This represents 4.01% of its overall portfolio holdings.

Number of Shares

211,864

Previous 138,119 53.39%

Holding current value

$10.2 Million

Previous $4.56 Million 65.01%

% of portfolio

4.01%

Previous 2.97%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	BUY	$32.43 - $35.51 $2.39 Million - $2.62 Million	73,745 Added 53.39%	211,864 $7.52 Million
Q1 2023 May 15, 2023	SELL	$30.36 - $33.55 $53,251 - $58,846	-1,754 Reduced 1.25%	138,119 $4.56 Million
Q4 2022 Feb 14, 2023	SELL	$28.73 - $32.57 $119,574 - $135,556	-4,162 Reduced 2.89%	139,873 $4.26 Million
Q3 2022 Nov 14, 2022	BUY	$28.92 - $34.0 $241,857 - $284,342	8,363 Added 6.16%	144,035 $4.17 Million
Q2 2022 Aug 15, 2022	SELL	$30.73 - $35.86 $1.93 Million - $2.25 Million	-62,665 Reduced 31.6%	135,672 $4.23 Million

Q1 2022 May 16, 2022	BUY	$34.28 - $37.53 $1.82 Million - $2 Million	53,159 Added 36.62%	198,337 $7.06 Million
Q4 2021 Mar 02, 2022	BUY	$33.6 - $37.6 $4.88 Million - $5.46 Million	145,178 New	145,178 $5.41 Million

Others Institutions Holding SSUS

# of Institutions

Shares Held

12.1M

Call Options Held

Put Options Held

View Full List

About STRATEGY SHS DAY HAGAN/NED DAV

Ticker SSUS
Sector ETFs
Industry ETFs

More about SSUS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Capital Advisors Group, Llc., based on Form 13F filings with the SEC.

News

Stay updated on First Capital Advisors Group, Llc. with notifications on news.

Account

First Capital Advisors Group, Llc. Strategy Shs Day Hagan/Ned Dav Transaction History