Activest Wealth Management Direxion Shs ETF Tr Daily Msci Transaction History

Activest Wealth Management

$479 Million
Q3 2025

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 18, 2023	SELL	$62.65 - $95.11 $7,267 - $11,032	-116 Reduced 8.07%	1,321 $0
Q3 2022 Oct 13, 2022	BUY	$56.0 - $87.88 $76,888 - $120,659	1,373 Added 2145.31%	1,437 $104,000
Q2 2022 Oct 13, 2022	SELL	$63.46 - $128.41 $4,315 - $8,731	-68 Reduced 51.52%	64 $4,000
Q2 2022 Jul 15, 2022	BUY	$63.46 - $128.41 $4,315 - $8,731	68 Added 106.25%	132 $9,000
Q4 2021 Jan 13, 2022	SELL	$62.75 - $87.26 $3,576 - $4,973	-57 Reduced 47.11%	64 $4,000
Q3 2021 Oct 12, 2021	BUY	$81.8 - $132.36 $4,662 - $7,544	57 Added 89.06%	121 $10,000
Q2 2021 Sep 20, 2021	SELL	$86.69 - $144.08 $4,941 - $8,212	-57 Reduced 47.11%	64 $9,000
Q1 2021 Sep 20, 2021	BUY	$79.36 - $125.1 $9,602 - $15,137	121 New	121 $11,000

Others Institutions Holding BRZU

# of Institutions

21

Shares Held

194K

Call Options Held

141K

Put Options Held

90.8K

Jane Street Group, LLC New York, NY

70.2K
Shares

$5.55 Million
0.0% of portfolio
Virtu Financial LLC New York, NY

45.5K
Shares

$3.6 Million
0.15% of portfolio
Quadrature Capital LTD London, X0

22.3K
Shares

$1.77 Million
0.03% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.1K
Shares

$1.43 Million
0.0% of portfolio
Optiver Holding B.V. Amsterdam, P7

17.6K
Shares

$1.39 Million
0.03% of portfolio

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