Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / DAY HAGAN SMART
-
Total 13F shares
-
1,362,118
-
Share change
-
-56,242
-
Total reported value
-
$29,808,878
-
Price per share
-
$21.88
-
Number of holders
-
11
-
Value change
-
-$1,230,025
-
Number of buys
-
4
-
Number of sells
-
6
Institutional Holders of STRATEGY SHS - DAY HAGAN SMART (SSFI) as of Q3 2024
As of 30 Sep 2024,
STRATEGY SHS - DAY HAGAN SMART (SSFI) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,362,118 shares.
The largest 10 holders included
Donald L. Hagan, LLC, Stratos Wealth Advisors, LLC, Encompass More Asset Management, Freedom Investment Management, Inc., GTS SECURITIES LLC, Ashton Thomas Private Wealth, LLC, OneDigital Investment Advisors LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, RAYMOND JAMES TRUST N.A., and JANE STREET GROUP, LLC.
This page lists
11
institutional shareholders reporting positions in this security
for the Q3 2024 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.