CIK: 0001803189
Private Wealth Strategies, L.L.C.
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2023-08-07 | 739.60K | 731.22K | Shares | 7.85M | -8.38K |
2021-04-13 | 672.79K | 699.86K | Shares | 9.97M | 27.07K |
2023-08-07 | 446.06K | 447.88K | Shares | 2.82M | 1.82K |
2023-08-07 | 446.06K | 447.88K | Shares | 2.82M | 1.82K |
2021-04-13 | 427.33K | 430.03K | Shares | 3.76M | 2.70K |
2021-04-13 | 427.33K | 430.03K | Shares | 3.76M | 2.70K |
2020-10-13 | 194.46K | 237.13K | Shares | 42.00M | 42.67K |
2020-10-13 | 194.46K | 237.13K | Shares | 42.00M | 42.67K |
2020-10-13 | 179.09K | 209.89K | Shares | 10.40M | 30.80K |
2021-04-13 | 184.43K | 184.43K | Shares | 610K | 0 |
2023-08-07 | 143.88K | 143.88K | Shares | 5.40M | 4 |
2023-08-07 | 143.36K | 138.77K | Shares | 1.13M | -4.58K |
2021-01-15 | 121.52K | 102.48K | Shares | 3.81M | -19.04K |
2020-10-13 | 89.11K | 96.17K | Shares | 14.17M | 7.05K |
2020-10-13 | 89.11K | 96.17K | Shares | 14.17M | 7.05K |
2020-10-13 | 79.31K | 91.59K | Shares | 4.58M | 12.28K |
2020-10-13 | 79.31K | 91.59K | Shares | 4.58M | 12.28K |
2021-01-15 | 79.35K | 80.11K | Shares | 1.52M | 765 |
2020-10-13 | 58.51K | 67.97K | Shares | 3.37M | 9.46K |
2020-10-13 | 58.51K | 67.97K | Shares | 3.37M | 9.46K |
2020-10-13 | 51.78K | 60.36K | Shares | 2.81M | 8.58K |
2020-10-13 | 51.78K | 60.36K | Shares | 2.81M | 8.58K |
2020-10-13 | 48.35K | 56.06K | Shares | 2.88M | 7.71K |
2020-10-13 | 48.35K | 56.06K | Shares | 2.88M | 7.71K |
2020-10-13 | 42.76K | 43.43K | Shares | 639K | 675 |
2020-10-13 | 42.76K | 43.43K | Shares | 639K | 675 |
2021-01-15 | 43.18K | 43.42K | Shares | 2.23M | 242 |
2023-05-08 | 54.87K | 43.40K | Shares | 7.16M | -11.47K |
2020-10-13 | 35.74K | 41.40K | Shares | 3.85M | 5.66K |
2020-10-13 | 35.74K | 41.40K | Shares | 3.85M | 5.66K |
2023-08-07 | 43.40K | 41.22K | Shares | 8.00M | -2.17K |
2021-04-13 | 36.83K | 37.08K | Shares | 482K | 257 |
2021-04-13 | 36.71K | 36.71K | Shares | 518K | 0 |
2020-10-13 | 0 | 31.71K | Shares | 8.81M | 31.71K |
2023-08-07 | 30.15K | 30.55K | Shares | 521.48K | 396 |
2020-10-13 | 30K | 30K | Shares | 77K | 0 |
2021-04-13 | 29.36K | 29.44K | Shares | 516K | 79 |
2021-04-13 | 26.82K | 27.14K | Shares | 602K | 315 |
2021-01-15 | 25.10K | 25.18K | Shares | 552K | 77 |
2020-10-13 | 21.62K | 21.62K | Shares | 2.57M | 0 |
2020-10-13 | 21.62K | 21.62K | Shares | 2.57M | 0 |
2023-08-07 | 24.96K | 21.59K | Shares | 2.82M | -3.36K |
2020-10-13 | 15.89K | 15.89K | Shares | 2.15M | 7 |
2020-07-14 | 19.67K | 14.66K | Shares | 339K | -5.01K |
2020-07-14 | 19.67K | 14.66K | Shares | 339K | -5.01K |
2021-04-13 | 11.45K | 11.69K | Shares | 218K | 241 |
2020-10-13 | 12.05K | 10.54K | Shares | 3.24M | -1.51K |
2020-10-13 | 12.05K | 10.54K | Shares | 3.24M | -1.51K |
2020-10-13 | 13.47K | 10.18K | Shares | 891K | -3.29K |
2020-10-13 | 13.47K | 10.18K | Shares | 891K | -3.29K |
2020-10-13 | 0 | 10.06K | Shares | 216K | 10.06K |
2020-10-13 | 0 | 10.06K | Shares | 216K | 10.06K |
2021-04-13 | 10K | 10K | Shares | 14K | 0 |
2021-01-15 | 8.23K | 8.23K | Shares | 2.89M | 0 |
2021-04-13 | 7.39K | 7.39K | Shares | 449K | 0 |
2021-01-15 | 6.73K | 6.77K | Shares | 1.14M | 40 |
2020-07-14 | 7.93K | 6.06K | Shares | 606K | -1.88K |
2020-07-14 | 7.93K | 6.06K | Shares | 606K | -1.88K |
2021-04-13 | 10.94K | 5.47K | Shares | 208K | -5.47K |
2021-04-13 | 5K | 5K | Shares | 668K | 0 |
2023-08-07 | 5K | 5K | Shares | 722.70K | 0 |
2021-04-13 | 4.50K | 4.51K | Shares | 741K | 3 |
2020-07-14 | 6.30K | 4.46K | Shares | 307K | -1.84K |
2020-07-14 | 6.30K | 4.46K | Shares | 307K | -1.84K |
2022-10-18 | 4.04K | 4.24K | Shares | 444K | 201 |
2021-04-13 | 4.19K | 4.20K | Shares | 570K | 4 |
2021-04-13 | 4.02K | 4.02K | Shares | 546K | 1 |
2021-01-15 | 4K | 4K | Shares | 609K | 0 |
2021-04-13 | 0 | 3.92K | Shares | 240K | 3.92K |
2023-08-07 | 3.88K | 3.89K | Shares | 589.96K | 3 |
2021-04-13 | 3.85K | 3.85K | Shares | 863K | 3 |
2020-07-14 | 5.04K | 3.63K | Shares | 205K | -1.41K |
2020-07-14 | 5.04K | 3.63K | Shares | 205K | -1.41K |
2021-04-13 | 3.32K | 3.32K | Shares | 293K | 0 |
2021-04-13 | 3.25K | 3.25K | Shares | 495K | 0 |
2021-04-13 | 2.88K | 2.88K | Shares | 407K | 0 |
2021-01-15 | 2.76K | 2.76K | Shares | 226K | 0 |
2023-08-07 | 2.68K | 2.70K | Shares | 200.05K | 17 |
2023-08-07 | 3.14K | 2.66K | Shares | 317.92K | -480 |
2021-01-15 | 2.04K | 2.61K | Shares | 581K | 568 |
2020-10-13 | 2.43K | 2.43K | Shares | 650K | 1 |
2020-10-13 | 2.43K | 2.43K | Shares | 650K | 1 |
2020-10-13 | 2.22K | 2.23K | Shares | 273K | 11 |
2020-10-13 | 2.22K | 2.23K | Shares | 273K | 11 |
2020-10-13 | 2.18K | 2.18K | Shares | 519K | 0 |
2020-10-13 | 2.18K | 2.18K | Shares | 519K | 0 |
2020-10-13 | 1.82K | 2.05K | Shares | 687K | 226 |
2020-10-13 | 1.82K | 2.05K | Shares | 687K | 226 |
2021-01-15 | 2K | 2K | Shares | 350K | 0 |
2023-08-07 | 0 | 1.46K | Shares | 210.22K | 1.46K |
2023-08-07 | 0 | 1.43K | Shares | 444.47K | 1.43K |
2023-08-07 | 1.20K | 1.20K | Shares | 344.66K | 0 |
2021-04-13 | 1.05K | 956 | Shares | 282K | -93 |
2021-04-13 | 933 | 938 | Shares | 348K | 5 |
2021-04-13 | 0 | 500 | PUT | 1.03M | 500 |
2021-01-15 | 0 | 500 | PUT | 876K | 500 |
2021-04-13 | 1K | 400 | PUT | 1.24M | -600 |
2021-04-13 | 251 | 251 | Shares | 277K | 0 |
2020-10-13 | 811.37K | 0 | Shares | 0 | -811.37K |
2020-10-13 | 1.76K | 0 | Shares | 0 | -1.76K |