Purchases and Sales Made in Q4 2021 in Strategy Shs (HNDL)
This table provides information about the institutional ownership of Strategy Shs (HNDL) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Mar 17, 2022
Q4 2021
|
Retirement Solution Inc.
|
BUY
|
- |
6.75K+ 36.2% |
$169K - $177K
|
25.4K
$551K
|
|
|
Jan 25, 2022
Q4 2021
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
6.59K+ 30.55% |
$165K - $173K
|
28.1K
$611K
|
|
|
Jan 18, 2022
Q4 2021
|
Kovack Advisors, Inc.
|
BUY
|
- |
6.54K+ 12.0% |
$163K - $171K
|
61K
$1.32M
|
|
|
Feb 15, 2022
Q4 2021
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
BUY
|
- |
6.28K+ 7.58% |
$157K - $165K
|
89.1K
$1.93M
|
|
|
Feb 11, 2022
Q4 2021
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
5.84KNew |
$146K - $153K
|
5.84K
$127K
|
|
|
Feb 11, 2022
Q4 2021
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
4.95K+ 35.47% |
$124K - $130K
|
18.9K
$410K
|
|
|
Jan 21, 2022
Q4 2021
|
Ahrens Investment Partners LLC
|
BUY
|
- |
4.14KNew |
$104K - $109K
|
4.14K
$89.9K
|
|
|
Feb 10, 2022
Q4 2021
|
Prospera Financial Services Inc
|
BUY
|
- |
3.84K+ 27.79% |
$95.9K - $101K
|
17.6K
$383K
|
|
|
Jan 10, 2022
Q4 2021
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
3.82K+ 11.44% |
$95.4K - $100K
|
37.2K
$806K
|
|
|
Feb 02, 2022
Q4 2021
|
Clearview Wealth Advisors LLC
|
BUY
|
- |
2.75KNew |
$68.7K - $72K
|
2.75K
$59.6K
|
|
|
Jan 19, 2022
Q4 2021
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
2.36K+ 34.29% |
$58.9K - $61.8K
|
9.23K
$200K
|
|
|
Feb 14, 2022
Q4 2021
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
2.14KNew |
$53.5K - $56.1K
|
2.14K
$46.4K
|
|
|
Feb 10, 2022
Q4 2021
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
- |
2.09K+ 14.5% |
$52.4K - $54.9K
|
16.5K
$359K
|
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
2.08K+ 281.6% |
$52K - $54.6K
|
2.82K
$61.2K
|
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
2K+ 291.12% |
$50K - $52.4K
|
2.69K
$58.3K
|
|
|
Jan 14, 2022
Q4 2021
|
Beam Wealth Advisors, Inc.
|
BUY
|
- |
1.69K+ 4.24% |
$42.2K - $44.3K
|
41.5K
$901K
|
|
|
Feb 15, 2022
Q4 2021
|
Belpointe Asset Management LLC
|
BUY
|
- |
1.53K+ 14.57% |
$38.3K - $40.2K
|
12K
$261K
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
1.51K+ 1572.92% |
$37.8K - $39.6K
|
1.61K
$34.8K
|
|
|
Feb 14, 2022
Q4 2021
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
1.48K+ 17.21% |
$36.9K - $38.7K
|
10.1K
$218K
|
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
1.44K+ 2.04% |
$36.1K - $37.9K
|
72.1K
$1.56M
|
|
|
Feb 09, 2022
Q4 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
1.09K+ 2.78% |
$27.2K - $28.6K
|
40.2K
$873K
|
|
|
Jan 26, 2022
Q4 2021
|
Creative Financial Designs Inc
|
BUY
|
- |
1.01K+ 38.94% |
$25.4K - $26.6K
|
3.62K
$78.5K
|
|
|
Dec 19, 2023
Q4 2021
|
West Paces Advisors Inc.
Atlanta, GA |
BUY
|
- |
1KNew |
$25K - $26.2K
|
1K
$21.7K
|
|
|
Feb 09, 2022
Q4 2021
|
Geneos Wealth Management Inc.
|
BUY
|
- |
1K+ 47.62% |
$25K - $26.2K
|
3.1K
$67.2K
|
|
|
Feb 14, 2022
Q4 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
1KNew |
$25K - $26.2K
|
1K
$21.7K
|
|
|
Jan 28, 2022
Q4 2021
|
Widmann Financial Services, Inc.
|
BUY
|
- |
970New |
$24.3K - $25.4K
|
970
$21K
|
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
744+ 0.25% |
$18.6K - $19.5K
|
297K
$6.44M
|
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
BUY
|
- |
648+ 583.78% |
$16.2K - $17K
|
759
$16.5K
|
|
|
Jan 21, 2022
Q4 2021
|
Institute For Wealth Management, Llc.
|
BUY
|
- |
531+ 3.88% |
$13.3K - $13.9K
|
14.2K
$308K
|
|
|
Jan 26, 2022
Q4 2021
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
530+ 0.46% |
$13.3K - $13.9K
|
116K
$2.52M
|
|
|
Feb 03, 2022
Q4 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
300New |
$7.5K - $7.87K
|
300
$6.51K
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
300New |
$7.5K - $7.87K
|
300
$6.51K
|
|
|
Feb 14, 2022
Q4 2021
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
200+ 1.61% |
$5K - $5.24K
|
12.6K
$274K
|
|
|
Jan 21, 2022
Q4 2021
|
Asset Dedication, LLC
|
BUY
|
- |
200+ 19.16% |
$5K - $5.24K
|
1.24K
$27K
|
|
|
Feb 14, 2022
Q4 2021
|
Core Wealth Advisors, Inc.
Lakeland, FL |
BUY
|
- |
173+ 2.79% |
$4.33K - $4.54K
|
6.37K
$138K
|
|
|
Feb 08, 2022
Q4 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
100New |
$2.5K - $2.62K
|
100
$2.17K
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
99+ 24.69% |
$2.48K - $2.6K
|
500
$10.8K
|
|
|
Jan 12, 2022
Q4 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
52+ 20.97% |
$1.3K - $1.36K
|
300
$6.51K
|
|
|
Feb 03, 2022
Q4 2021
|
Executive Wealth Management, LLC
|
BUY
|
- |
51+ 0.3% |
$1.28K - $1.34K
|
17.1K
$371K
|
|
|
Feb 08, 2022
Q4 2021
|
St. Johns Investment Management Company, LLC
|
BUY
|
- |
20+ 50.0% |
$500 - $524
|
60
$1.3K
|
|
|
Jan 21, 2022
Q4 2021
|
Concord Wealth Partners
|
BUY
|
- |
18New |
$450 - $472
|
18
$390
|
|
|
Feb 03, 2022
Q4 2021
|
Bellevue Asset Management, LLC
Bellevue, WA |
BUY
|
- |
13+ 1.25% |
$325 - $341
|
1.06K
$22.9K
|
|
|
Feb 03, 2022
Q4 2021
|
Spectrum Management Group, LLC
|
BUY
|
- |
7+ 1.7% |
$175 - $184
|
419
$9.09K
|
|
|
Feb 08, 2022
Q4 2021
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
7+ 1.78% |
$175 - $184
|
400
$8.68K
|
|
|
Jan 31, 2022
Q4 2021
|
Focused Wealth Management, Inc
|
BUY
|
- |
5+ 1.8% |
$125 - $131
|
283
$6.14K
|
|
|
Feb 10, 2022
Q4 2021
|
Tsfg, LLC
|
BUY
|
- |
4+ 1.98% |
$100 - $105
|
206
$4.47K
|
|
|
Feb 03, 2022
Q4 2021
|
Larson Financial Group LLC
|
SELL
|
- |
-1- 50.0% |
$25 - $26.2
|
1
$21.7
|
|
|
Feb 15, 2022
Q4 2021
|
Godsey & Gibb Associates
|
SELL
|
- |
-40Closed |
$1K - $1.05K
|
0
$0
|
|
|
Jan 24, 2022
Q4 2021
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-40Closed |
$1K - $1.05K
|
0
$0
|
|
|
Feb 04, 2022
Q4 2021
|
Joseph P. Lucia & Associates, LLC
|
SELL
|
- |
-100Closed |
$2.5K - $2.62K
|
0
$0
|