Purchases and Sales Made in Q4 2023 in Strategy Shs Day Hagan/Ned Dav (SSUS)
This table provides information about the institutional ownership of Strategy Shs Day Hagan/Ned Dav (SSUS) during Q4 2023. The information is specifically focused on institutions that hold shares of STRATEGY SHS DAY HAGAN/NED DAV.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jan 12, 2024
Q4 2023
|
Sky Oak Wealth, LLC
|
SELL
|
- |
-5.51K- 3.05% |
$181K - $199K
|
175K
$7.59M
|
|
|
Jan 30, 2024
Q4 2023
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
SELL
|
- |
-6.71K- 6.93% |
$220K - $242K
|
90.1K
$3.9M
|
|
|
Feb 05, 2024
Q4 2023
|
Triumph Capital Management
|
SELL
|
- |
-6.86K- 52.07% |
$225K - $247K
|
6.31K
$273K
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-9.04K- 19.72% |
$297K - $326K
|
36.8K
$1.59M
|
|
|
Jan 19, 2024
Q4 2023
|
Donald L. Hagan, LLC
|
SELL
|
- |
-9.92K- 1.3% |
$325K - $358K
|
752K
$32.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Prospera Financial Services Inc
|
SELL
|
- |
-13.9K- 1.69% |
$457K - $503K
|
810K
$35.1M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-18.1K- 2.17% |
$594K - $653K
|
817K
$35.4M
|
|
|
Jan 24, 2024
Q4 2023
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-24.9K- 14.11% |
$817K - $899K
|
152K
$6.57M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-28.1K- 9.13% |
$921K - $1.01M
|
279K
$12.1M
|
|
|
Feb 06, 2024
Q4 2023
|
Lincoln National Corp
|
SELL
|
- |
-32.1K- 82.98% |
$1.05M - $1.16M
|
6.58K
$285K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-32.4K- 9.17% |
$1.06M - $1.17M
|
321K
$13.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-34K- 71.8% |
$1.12M - $1.23M
|
13.3K
$578K
|
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-48.9K- 54.29% |
$1.61M - $1.77M
|
41.2K
$1.78M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-80.9K- 29.31% |
$2.66M - $2.92M
|
195K
$8.45M
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-92.9K- 92.9% |
$3.05M - $3.35M
|
7.1K
$307K
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-160K- 9.99% |
$5.25M - $5.78M
|
1.44M
$62.4M
|