Stratos Wealth Advisors, LLC Strategy Shs Day Hagan/Ned Dav Transaction History

Stratos Wealth Advisors, LLC

$2.13 Billion
Q3 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Strategy Shs Day Hagan/Ned Dav stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 139,617 shares of SSUS stock, worth $6.05 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

139,617

Previous 141,206 1.13%

Holding current value

$6.05 Million

Previous $5.58 Million 4.07%

% of portfolio

0.27%

Previous 0.28%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$37.39 - $41.59 $59,412 - $66,086	-1,589 Reduced 1.13%	139,617 $5.81 Million
Q2 2024 Jul 24, 2024	SELL	$36.32 - $39.68 $65,848 - $71,939	-1,813 Reduced 1.27%	141,206 $5.58 Million
Q1 2024 Apr 16, 2024	SELL	$35.0 - $38.45 $300,930 - $330,593	-8,598 Reduced 5.67%	143,019 $5.5 Million
Q4 2023 Jan 24, 2024	SELL	$32.82 - $36.09 $817,447 - $898,893	-24,907 Reduced 14.11%	151,617 $5.4 Million
Q3 2023 Oct 24, 2023	SELL	$34.02 - $36.61 $95,494 - $102,764	-2,807 Reduced 1.57%	176,524 $6.02 Million
Q2 2023 Jul 18, 2023	BUY	$32.43 - $35.51 $2.69 Million - $2.95 Million	83,094 Added 86.34%	179,331 $6.37 Million
Q1 2023 Apr 27, 2023	BUY	$30.36 - $33.55 $3,430 - $3,791	113 Added 0.12%	96,237 $3.18 Million
Q4 2022 Jan 19, 2023	SELL	$28.73 - $32.57 $34,993 - $39,670	-1,218 Reduced 1.25%	96,124 $0
Q3 2022 Oct 24, 2022	SELL	$28.92 - $34.0 $23,540 - $27,676	-814 Reduced 0.83%	97,342 $2.82 Million
Q2 2022 Jul 22, 2022	SELL	$30.73 - $35.86 $23,969 - $27,970	-780 Reduced 0.79%	98,156 $3.06 Million
Q1 2022 Apr 26, 2022	SELL	$34.28 - $37.53 $53,202 - $58,246	-1,552 Reduced 1.54%	98,936 $3.52 Million
Q4 2021 Jan 14, 2022	SELL	$33.6 - $37.6 $1.31 Million - $1.47 Million	-38,969 Reduced 27.94%	100,488 $3.74 Million
Q3 2021 Oct 19, 2021	SELL	$33.09 - $35.2 $170,214 - $181,068	-5,144 Reduced 3.56%	139,457 $4.68 Million
Q2 2021 Jul 19, 2021	SELL	$31.27 - $33.51 $21,951 - $23,524	-702 Reduced 0.48%	144,601 $4.85 Million
Q1 2021 Apr 27, 2021	BUY	$28.78 - $31.0 $3.37 Million - $3.63 Million	117,257 Added 418.09%	145,303 $4.49 Million
Q4 2020 Jan 29, 2021	BUY	$25.5 - $29.24 $7,548 - $8,655	296 Added 1.07%	28,046 $820,000
Q3 2020 Oct 29, 2020	BUY	$24.08 - $27.84 $668,220 - $772,560	27,750 New	27,750 $729,000

Others Institutions Holding SSUS

# of Institutions

Shares Held

12.4M

Call Options Held

Put Options Held

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About STRATEGY SHS DAY HAGAN/NED DAV

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Stratos Wealth Advisors, LLC Strategy Shs Day Hagan/Ned Dav Transaction History