Baker Avenue Asset Management, LP Direxion Daily Small Cap Bull Transaction History

Baker Avenue Asset Management, LP

$3.56 Billion
Q4 2024

A detailed history of Baker Avenue Asset Management, LP transactions in Direxion Daily Small Cap Bull stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 52,800 shares of TNA stock, worth $1.65 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

52,800

Previous 55,000 4.0%

Holding current value

$1.65 Million

Previous $2.44 Million 9.31%

% of portfolio

0.06%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$41.4 - $56.28 $91,080 - $123,816	-2,200 Reduced 4.0%	52,800 $2.21 Million
Q3 2024 Nov 01, 2024	BUY	$34.86 - $49.09 $1.09 Million - $1.53 Million	31,250 Added 131.58%	55,000 $2.44 Million
Q2 2024 Aug 07, 2024	BUY	$32.61 - $41.68 $774,487 - $989,900	23,750 New	23,750 $870,000
Q4 2023 Feb 13, 2024	SELL	$21.82 - $41.91 $27,275 - $52,387	-1,250 Reduced 6.25%	18,750 $739,000
Q3 2023 Nov 14, 2023	BUY	$27.73 - $41.61 $554,600 - $832,200	20,000 New	20,000 $574,000
Q4 2019 Feb 14, 2020	SELL	$50.23 - $73.36 $301,380 - $440,160	-6,000 Closed	0 $0
Q3 2019 Nov 15, 2019	BUY	$48.88 - $64.5 $48,880 - $64,500	1,000 Added 20.0%	6,000 $334,000
Q2 2019 Aug 14, 2019	BUY	$51.65 - $69.99 $258,250 - $349,950	5,000 New	5,000 $311,000

Others Institutions Holding TNA

# of Institutions

126

Shares Held

4.51M

Call Options Held

9.14M

Put Options Held

6.06M

View Full List

About DIREXION DAILY SMALL CAP BULL

Ticker TNA
Sector ETFs
Industry ETFs

More about TNA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Baker Avenue Asset Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Baker Avenue Asset Management, LP with notifications on news.

Account

Baker Avenue Asset Management, LP Direxion Daily Small Cap Bull Transaction History