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 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

139,241

Previous 114,017 22.12%

Holding current value

$3 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

122

Shares Held

4.16M

Call Options Held

22K

Put Options Held

1.4K

View Full List

About STRATEGY SHS

Ticker HNDL
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Private Advisor Group, LLC Strategy Shs Transaction History