Purchases and Sales Made in Q3 2024 in Strategy Shs (HNDL)
This table provides information about the institutional ownership of Strategy Shs (HNDL) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
157K+ 2125.0% |
$3.29M - $3.5M
|
164K
$3.58M
|
|
|
Nov 08, 2024
Q3 2024
|
Retireful, LLC
|
BUY
|
- |
85KNew |
$1.78M - $1.9M
|
85K
$1.85M
|
|
|
Oct 22, 2024
Q3 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
25.2K+ 22.12% |
$529K - $562K
|
139K
$3.03M
|
|
|
Nov 12, 2024
Q3 2024
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
23.6K+ 40.9% |
$494K - $525K
|
81.2K
$1.77M
|
|
|
Oct 02, 2024
Q3 2024
|
Kades & Cheifetz LLC
Berwyn, PA |
BUY
|
- |
21.2K+ 4.85% |
$445K - $473K
|
459K
$9.98M
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
9.94KNew |
$208K - $222K
|
9.94K
$216K
|
|
|
Nov 12, 2024
Q3 2024
|
Institute For Wealth Management, Llc.
|
BUY
|
- |
9.28KNew |
$195K - $207K
|
9.28K
$202K
|
|
|
Oct 23, 2024
Q3 2024
|
Consolidated Portfolio Review Corp
Woodbury, NY |
BUY
|
- |
9.25KNew |
$194K - $206K
|
9.25K
$201K
|
|
|
Oct 10, 2024
Q3 2024
|
Ritholtz Wealth Management
|
BUY
|
- |
9KNew |
$189K - $201K
|
9K
$196K
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
8.21K+ 32.27% |
$172K - $183K
|
33.7K
$732K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
8.15K+ 19.87% |
$171K - $182K
|
49.1K
$1.07M
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
5.72K+ 22.12% |
$120K - $128K
|
31.6K
$687K
|
|
|
Oct 17, 2024
Q3 2024
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
4.71K+ 36.03% |
$98.8K - $105K
|
17.8K
$387K
|
|
|
Nov 12, 2024
Q3 2024
|
Larson Financial Group LLC
|
BUY
|
- |
4.71K+ 13.49% |
$98.7K - $105K
|
39.6K
$862K
|
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
4.58K+ 7.36% |
$96K - $102K
|
66.9K
$1.45M
|
|
|
Oct 10, 2024
Q3 2024
|
Oxen Free Capital LLC
Satellite Beach, FL |
BUY
|
- |
3.94K+ 8.71% |
$82.5K - $87.7K
|
49.1K
$1.07M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
2.98K+ 2756.48% |
$62.4K - $66.4K
|
3.09K
$67.1K
|
|
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
1.61KNew |
$33.7K - $35.9K
|
1.61K
$35K
|
|
|
Oct 15, 2024
Q3 2024
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
1.5K+ 12.24% |
$31.4K - $33.4K
|
13.8K
$299K
|
|
|
Nov 14, 2024
Q3 2024
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
1.01KNew |
$21.2K - $22.5K
|
1.01K
$22K
|
|
|
Oct 11, 2024
Q3 2024
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
854New |
$17.9K - $19K
|
854
$18.6K
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
722+ 3.44% |
$15.1K - $16.1K
|
21.7K
$472K
|
|
|
Oct 31, 2024
Q3 2024
|
Claris Advisors, LLC
|
BUY
|
- |
500New |
$10.5K - $11.1K
|
500
$10.9K
|
|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
486+ 95.48% |
$10.2K - $10.8K
|
995
$21.6K
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
486+ 95.48% |
$10.2K - $10.8K
|
995
$21.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
479New |
$10K - $10.7K
|
479
$10.4K
|
|
|
Nov 01, 2024
Q3 2024
|
Executive Wealth Management, LLC
|
BUY
|
- |
418+ 2.37% |
$8.76K - $9.32K
|
18.1K
$393K
|
|
|
Nov 12, 2024
Q3 2024
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
346New |
$7.25K - $7.71K
|
346
$7.53K
|
|
|
Nov 13, 2024
Q3 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
309+ 0.81% |
$6.48K - $6.89K
|
38.6K
$840K
|
|
|
Oct 15, 2024
Q3 2024
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
299+ 3.94% |
$6.27K - $6.66K
|
7.88K
$171K
|
|
|
Oct 24, 2024
Q3 2024
|
Arkadios Wealth Advisors
|
BUY
|
- |
236+ 2.33% |
$4.95K - $5.26K
|
10.4K
$226K
|
|
|
Oct 15, 2024
Q3 2024
|
Tsfg, LLC
|
BUY
|
- |
205+ 83.33% |
$4.3K - $4.57K
|
451
$9.81K
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
203+ 0.05% |
$4.25K - $4.52K
|
370K
$8.04M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
157+ 506.45% |
$3.29K - $3.5K
|
188
$4.09K
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
153+ 1.43% |
$3.21K - $3.41K
|
10.8K
$236K
|
|
|
Nov 04, 2024
Q3 2024
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
98+ 0.7% |
$2.05K - $2.18K
|
14K
$305K
|
|
|
Oct 28, 2024
Q3 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
50+ 10.0% |
$1.05K - $1.11K
|
550
$12K
|
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
20+ 0.17% |
$419 - $446
|
12K
$262K
|
|
|
Oct 04, 2024
Q3 2024
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
19+ 0.05% |
$398 - $424
|
38.1K
$829K
|
|
|
Oct 24, 2024
Q3 2024
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
8+ 1.68% |
$168 - $178
|
485
$10.5K
|
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
3+ 1.55% |
$62.9 - $66.9
|
197
$4.28K
|
|
|
Nov 12, 2024
Q3 2024
|
Quadcap Wealth Management, LLC
Frisco, TX |
SELL
|
- |
-11- 0.08% |
$231 - $245
|
13.5K
$294K
|
|
|
Nov 01, 2024
Q3 2024
|
Assetmark, Inc
|
SELL
|
- |
-15- 57.69% |
$314 - $334
|
11
$239
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-44- 9.91% |
$922 - $981
|
400
$8.7K
|
|
|
Nov 12, 2024
Q3 2024
|
Western Wealth Management, LLC
|
SELL
|
- |
-327- 2.16% |
$6.85K - $7.29K
|
14.8K
$322K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-345- 52.35% |
$7.23K - $7.69K
|
314
$6.83K
|
|
|
Nov 05, 2024
Q3 2024
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-363- 14.73% |
$7.61K - $8.09K
|
2.1K
$45.7K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-401- 99.75% |
$8.4K - $8.94K
|
1
$21.8
|
|
|
Oct 24, 2024
Q3 2024
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-424- 3.29% |
$8.89K - $9.45K
|
12.5K
$271K
|
|
|
Oct 18, 2024
Q3 2024
|
Key Client Fiduciary Advisors, LLC
|
SELL
|
- |
-424- 2.77% |
$8.89K - $9.45K
|
14.9K
$323K
|