Purchases and Sales Made in Q2 2023 in Strategy Shs (HNDL)
This table provides information about the institutional ownership of Strategy Shs (HNDL) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 10, 2023
Q2 2023
|
Tsfg, LLC
|
BUY
|
- |
4+ 1.78% |
$78.7 - $81.6
|
229
$4.98K
|
|
|
Aug 03, 2023
Q2 2023
|
Wny Asset Management, LLC
Williamsville, NY |
BUY
|
- |
1+ 0.0% |
$19.7 - $20.4
|
28.8K
$626K
|
|
|
Jan 12, 2024
Q2 2023
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-42- 0.35% |
$826 - $857
|
12K
$260K
|
|
|
Aug 08, 2023
Q2 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-100- 11.11% |
$1.97K - $2.04K
|
800
$17.4K
|
|
|
Oct 12, 2023
Q2 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
SELL
|
- |
-200- 50.0% |
$3.93K - $4.08K
|
200
$4.35K
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-300- 78.33% |
$5.9K - $6.12K
|
83
$1.81K
|
|
|
May 13, 2024
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-300- 4.43% |
$5.9K - $6.12K
|
6.47K
$141K
|
|
|
Sep 12, 2023
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-300- 4.43% |
$5.9K - $6.12K
|
6.47K
$141K
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-307- 6.31% |
$6.04K - $6.27K
|
4.56K
$99.2K
|
|
|
Aug 04, 2023
Q2 2023
|
Lincoln National Corp
|
SELL
|
- |
-488- 3.28% |
$9.6K - $9.96K
|
14.4K
$313K
|
|
|
Aug 15, 2023
Q2 2023
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
SELL
|
- |
-532- 15.01% |
$10.5K - $10.9K
|
3.01K
$65.5K
|
|
|
Jul 25, 2023
Q2 2023
|
O'Rourke & Company, Inc
Boston, MA |
SELL
|
- |
-596- 4.45% |
$11.7K - $12.2K
|
12.8K
$279K
|
|
|
Aug 14, 2023
Q2 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-713- 1.84% |
$14K - $14.6K
|
38K
$826K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-726- 52.49% |
$14.3K - $14.8K
|
657
$14.3K
|
|
|
Aug 08, 2023
Q2 2023
|
Prospera Financial Services Inc
|
SELL
|
- |
-780- 4.37% |
$15.3K - $15.9K
|
17.1K
$372K
|
|
|
Jul 13, 2023
Q2 2023
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
SELL
|
- |
-1.13K- 4.5% |
$22.1K - $23K
|
23.8K
$519K
|
|
|
Jul 26, 2023
Q2 2023
|
Beam Wealth Advisors, Inc.
|
SELL
|
- |
-1.14K- 2.56% |
$22.4K - $23.3K
|
43.4K
$944K
|
|
|
Jul 13, 2023
Q2 2023
|
Key Client Fiduciary Advisors, LLC
|
SELL
|
- |
-1.25K- 6.78% |
$24.6K - $25.6K
|
17.2K
$374K
|
|
|
Jul 17, 2023
Q2 2023
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-1.41K- 5.69% |
$27.6K - $28.7K
|
23.3K
$506K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.64K- 67.21% |
$32.3K - $33.5K
|
800
$17.4K
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
SELL
|
- |
-1.77K- 8.78% |
$34.8K - $36.1K
|
18.3K
$399K
|
|
|
Jul 21, 2023
Q2 2023
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-1.85K- 25.6% |
$36.4K - $37.7K
|
5.37K
$117K
|
|
|
Aug 07, 2023
Q2 2023
|
Clearview Wealth Advisors LLC
|
SELL
|
- |
-2.08K- 10.87% |
$41K - $42.5K
|
17.1K
$372K
|
|
|
Jul 25, 2023
Q2 2023
|
Advisory Alpha, LLC
|
SELL
|
- |
-2.81K- 11.95% |
$55.2K - $57.3K
|
20.7K
$450K
|
|
|
Jul 20, 2023
Q2 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-3.2K- 21.4% |
$62.9K - $65.3K
|
11.8K
$256K
|
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-3.26K- 5.55% |
$64.1K - $66.5K
|
55.5K
$1.21M
|
|
|
Jul 28, 2023
Q2 2023
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-3.54K- 78.4% |
$69.7K - $72.3K
|
976
$21.2K
|
|
|
Aug 09, 2023
Q2 2023
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-3.67K- 12.22% |
$72.1K - $74.8K
|
26.3K
$573K
|
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-3.93K- 4.71% |
$77.4K - $80.3K
|
79.6K
$1.73M
|
|
|
Jul 14, 2023
Q2 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-5.12K- 37.89% |
$101K - $105K
|
8.4K
$183K
|
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-5.62K- 6.84% |
$111K - $115K
|
76.6K
$1.67M
|
|
|
Jul 28, 2023
Q2 2023
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-7.34K- 42.05% |
$144K - $150K
|
10.1K
$220K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-7.93K- 17.29% |
$156K - $162K
|
37.9K
$825K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-8.16K- 58.81% |
$160K - $167K
|
5.71K
$124K
|
|
|
Aug 04, 2023
Q2 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-9.25K- 14.43% |
$182K - $189K
|
54.8K
$1.19M
|
|
|
Jul 31, 2023
Q2 2023
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-11.1K- 29.9% |
$219K - $227K
|
26K
$566K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-12.2K- 15.66% |
$241K - $250K
|
65.9K
$1.43M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-15.8K- 58.64% |
$310K - $322K
|
11.1K
$242K
|
|
|
Aug 03, 2023
Q2 2023
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-21.1K- 46.25% |
$415K - $430K
|
24.5K
$533K
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-37K- 28.18% |
$727K - $755K
|
94.2K
$2.05M
|
|
|
Jul 21, 2023
Q2 2023
|
Kovack Advisors, Inc.
|
SELL
|
- |
-54.4K- 76.52% |
$1.07M - $1.11M
|
16.7K
$363K
|
|
|
Aug 08, 2023
Q2 2023
|
Balboa Wealth Partners
Newport Beach, CA |
SELL
|
- |
-55.1K- 73.96% |
$1.08M - $1.12M
|
19.4K
$422K
|
|
|
Aug 10, 2023
Q2 2023
|
Berger Financial Group, Inc
Plymouth, MN |
SELL
|
- |
-68.4K- 16.66% |
$1.34M - $1.4M
|
342K
$7.44M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-138K- 12.06% |
$2.72M - $2.82M
|
1.01M
$21.9M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-139K- 26.83% |
$2.73M - $2.83M
|
378K
$8.23M
|