Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / DAY HAGAN SMART
-
Total 13F shares
-
840,798
-
Share change
-
+72,121
-
Total reported value
-
$21,969,161
-
Price per share
-
$26.13
-
Number of holders
-
10
-
Value change
-
+$1,846,824
-
Number of buys
-
6
-
Number of sells
-
4
Institutional Holders of STRATEGY SHS - DAY HAGAN SMART (SSXU) as of Q3 2023
As of 30 Sep 2023,
STRATEGY SHS - DAY HAGAN SMART (SSXU) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
840,798 shares.
The largest 10 holders included
Donald L. Hagan, LLC, Freedom Investment Management, Inc., Stratos Wealth Advisors, LLC, Janney Montgomery Scott LLC, GTS SECURITIES LLC, RAYMOND JAMES TRUST N.A., Prosperity Wealth Management, Inc., Prospera Financial Services Inc, CWM, LLC, and Financial Gravity Asset Management, Inc..
This page lists
10
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.