Q3 2023 13F Holders as of 30 Sep 2023
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Type / Class
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Equity / DAY HAGAN SMART
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Number of holders
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10
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Total 13F shares, excl. options
-
840,798
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Shares change
-
+72,121
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Total reported value, excl. options
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$21,969,161
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Value change
-
+$1,846,825
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Number of buys
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6
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Number of sells
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4
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Price
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$26.13
Institutional Holders of STRATEGY SHS - DAY HAGAN SMART (SSXU) as of Q3 2023
As of 30 Sep 2023 STRATEGY SHS - DAY HAGAN SMART (SSXU) had 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 840,798 shares of stock of the company.
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 table shows 12 institutional shareholders of the security as of 30 Sep 2023.
| 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.