Purchases and Sales Made in Q1 2024 in Strategy Shs (HNDL)
This table provides information about the institutional ownership of Strategy Shs (HNDL) during Q1 2024. The information is specifically focused on institutions that hold shares of STRATEGY SHS.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 05, 2024
Q1 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-102- 1.46% |
$2.07K - $2.16K
|
6.88K
$150K
|
|
|
Apr 30, 2024
Q1 2024
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-154- 0.98% |
$3.13K - $3.27K
|
15.5K
$337K
|
|
|
Apr 15, 2024
Q1 2024
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
SELL
|
- |
-200- 1.08% |
$4.06K - $4.24K
|
18.4K
$400K
|
|
|
May 03, 2024
Q1 2024
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-290- 2.88% |
$5.89K - $6.15K
|
9.79K
$213K
|
|
|
May 14, 2024
Q1 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-378- 3.1% |
$7.67K - $8.02K
|
11.8K
$257K
|
|
|
Apr 19, 2024
Q1 2024
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-385- 1.51% |
$7.82K - $8.17K
|
25.1K
$547K
|
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-469- 3.25% |
$9.52K - $9.95K
|
14K
$304K
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
SELL
|
- |
-549- 2.87% |
$11.1K - $11.6K
|
18.5K
$403K
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-572- 7.81% |
$11.6K - $12.1K
|
6.75K
$147K
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-572- 7.81% |
$11.6K - $12.1K
|
6.75K
$147K
|
|
|
Apr 18, 2024
Q1 2024
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
SELL
|
- |
-610- 2.6% |
$12.4K - $12.9K
|
22.8K
$497K
|
|
|
Apr 30, 2024
Q1 2024
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-952- 4.17% |
$19.3K - $20.2K
|
21.9K
$476K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-1.1K- 58.75% |
$22.3K - $23.3K
|
771
$16.8K
|
|
|
Apr 23, 2024
Q1 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-1.23K- 15.0% |
$24.9K - $26.1K
|
6.96K
$151K
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.69K- 78.81% |
$34.3K - $35.9K
|
455
$9.9K
|
|
|
Apr 19, 2024
Q1 2024
|
Accel Wealth Management
|
SELL
|
- |
-1.8K- 3.65% |
$36.6K - $38.3K
|
47.6K
$1.04M
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-2.1K- 5.12% |
$42.6K - $44.6K
|
38.9K
$847K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-2.14K- 6.35% |
$43.5K - $45.5K
|
31.6K
$687K
|
|
|
Apr 11, 2024
Q1 2024
|
Cadent Capital Advisors, LLC
|
SELL
|
- |
-2.72K- 6.46% |
$55.3K - $57.8K
|
39.4K
$857K
|
|
|
May 07, 2024
Q1 2024
|
Wny Asset Management, LLC
Williamsville, NY |
SELL
|
- |
-2.74K- 9.4% |
$55.6K - $58.2K
|
26.4K
$575K
|
|
|
Apr 30, 2024
Q1 2024
|
Beam Wealth Advisors, Inc.
|
SELL
|
- |
-2.75K- 6.69% |
$55.8K - $58.3K
|
38.3K
$833K
|
|
|
Apr 16, 2024
Q1 2024
|
Berger Financial Group, Inc
Plymouth, MN |
SELL
|
- |
-2.99K- 0.98% |
$60.7K - $63.4K
|
302K
$6.56M
|
|
|
May 02, 2024
Q1 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-3.24K- 5.91% |
$65.8K - $68.8K
|
51.6K
$1.12M
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-6.19K- 22.0% |
$126K - $131K
|
21.9K
$477K
|
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-6.37K- 9.49% |
$129K - $135K
|
60.7K
$1.32M
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-6.74K- 25.91% |
$137K - $143K
|
19.3K
$419K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-8.22K- 7.64% |
$167K - $174K
|
99.3K
$2.16M
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-11.5K- 3.1% |
$233K - $244K
|
359K
$7.81M
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-12.6K- 15.53% |
$256K - $267K
|
68.5K
$1.49M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-15.9K- 79.8% |
$322K - $337K
|
4.02K
$87.3K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-17.1K- 24.2% |
$348K - $363K
|
53.6K
$1.17M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-17.7K- 41.19% |
$359K - $375K
|
25.2K
$548K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-24.7K- 30.89% |
$501K - $524K
|
55.2K
$1.2M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-25.9K- 3.12% |
$525K - $549K
|
804K
$17.5M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-28.9K- 13.73% |
$587K - $614K
|
182K
$3.95M
|
|
|
May 15, 2024
Q1 2024
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-30.5K- 92.53% |
$620K - $648K
|
2.47K
$53.6K
|
|
|
May 13, 2024
Q1 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-68.2K- 87.26% |
$1.38M - $1.45M
|
9.96K
$217K
|
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
SELL
|
- |
-195K- 95.49% |
$3.95M - $4.13M
|
9.19K
$200K
|