Gts Securities LLC Direxion Shs ETF Tr Direxion D Transaction History

Gts Securities LLC

$45.4 Billion
Q3 2024

A detailed history of Gts Securities LLC transactions in Direxion Shs ETF Tr Direxion D stock. As of the latest transaction made, Gts Securities LLC holds 49,600 shares of FAZ stock, worth $300,576. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,600

Previous 28,300 75.27%

Holding current value

$300,576

Previous $300,000 30.67%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$7.82 - $10.84 $102,074 - $141,494	13,053 Added 7.26%	192,882 $1.53 Million
Q2 2024 Aug 14, 2024	BUY	$9.75 - $11.83 $305,136 - $370,231	31,296 Added 21.07%	179,829 $1.91 Million
Q1 2024 May 15, 2024	BUY	$9.81 - $14.21 $878,613 - $1.27 Million	89,563 Added 151.88%	148,533 $1.46 Million
Q4 2023 Feb 14, 2024	SELL	$13.53 - $23.57 $314,802 - $548,403	-23,267 Reduced 28.29%	58,970 $806,000
Q3 2023 Nov 15, 2023	SELL	$16.15 - $20.0 $1.98 Million - $2.45 Million	-122,710 Reduced 59.87%	82,237 $1.64 Million
Q2 2023 Aug 15, 2023	BUY	$18.93 - $23.38 $3.88 Million - $4.79 Million	204,947 New	204,947 $3.88 Billion

Others Institutions Holding FAZ

# of Institutions

Shares Held

1.44M

Call Options Held

419K

Put Options Held

172K

View Full List

About DIREXION SHS ETF TR DIREXION D

Ticker FAZ
Sector ETFs
Industry ETFs

More about FAZ

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Gts Securities LLC Direxion Shs ETF Tr Direxion D Transaction History