Private Advisor Group, LLC Strategy Shs Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Strategy Shs stock. As of the latest transaction made, Private Advisor Group, LLC holds 139,241 shares of HNDL stock, worth $3.03 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

139,241

Previous 114,017 22.12%

Holding current value

$3.03 Million

Previous $2.41 Million 28.65%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$20.96 - $22.29 $528,695 - $562,242	25,224 Added 22.12%	139,241 $3.1 Million
Q2 2024 Aug 05, 2024	BUY	$20.06 - $21.21 $357,770 - $378,280	17,835 Added 18.54%	114,017 $2.41 Million
Q1 2024 Apr 30, 2024	BUY	$20.3 - $21.22 $243,742 - $254,788	12,007 Added 14.26%	96,182 $2.04 Million
Q4 2023 Feb 06, 2024	BUY	$18.32 - $20.79 $158,266 - $179,604	8,639 Added 11.44%	84,175 $1.74 Million
Q3 2023 Nov 02, 2023	SELL	$19.09 - $20.66 $19,452 - $21,052	-1,019 Reduced 1.33%	75,536 $1.44 Million
Q2 2023 Aug 09, 2023	SELL	$19.67 - $20.41 $110,604 - $114,765	-5,623 Reduced 6.84%	76,555 $1.56 Million
Q1 2023 May 10, 2023	SELL	$19.55 - $21.07 $123,810 - $133,436	-6,333 Reduced 7.16%	82,178 $1.66 Million
Q4 2022 Jan 18, 2023	SELL	$18.7 - $20.71 $1.26 Million - $1.4 Million	-67,470 Reduced 43.26%	88,511 $0
Q3 2022 Oct 14, 2022	BUY	$19.12 - $22.58 $79,940 - $94,406	4,181 Added 2.75%	155,981 $3 Million
Q2 2022 Jul 13, 2022	BUY	$19.94 - $24.21 $35,672 - $43,311	1,789 Added 1.19%	151,800 $3.13 Million
Q1 2022 May 12, 2022	BUY	$22.88 - $26.0 $1.07 Million - $1.22 Million	46,956 Added 45.56%	150,011 $3.62 Million
Q4 2021 Feb 10, 2022	BUY	$25.0 - $26.22 $1.25 Million - $1.31 Million	50,135 Added 94.74%	103,055 $2.68 Million
Q3 2021 Oct 14, 2021	BUY	$24.94 - $25.94 $1.02 Million - $1.07 Million	41,089 Added 347.3%	52,920 $1.32 Million
Q2 2021 Aug 12, 2021	BUY	$24.8 - $25.66 $70,580 - $73,028	2,846 Added 31.68%	11,831 $303,000
Q1 2021 Apr 22, 2021	BUY	$24.48 - $25.72 $219,952 - $231,094	8,985 New	8,985 $222,000
Q4 2018 Feb 11, 2019	SELL	N/A	-12,734 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	N/A	12,734 New	12,734 $307,000

Others Institutions Holding HNDL

# of Institutions

119

Shares Held

3.92M

Call Options Held

22K

Put Options Held

1.4K

View Full List

About STRATEGY SHS

Ticker HNDL
Sector ETFs
Industry ETFs

More about HNDL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Account

Private Advisor Group, LLC Strategy Shs Transaction History