Beacon Pointe Advisors, LLC Direxion Shs ETF Tr Daily S&P Transaction History

Beacon Pointe Advisors, LLC

$8.89 Billion
Q4 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Direxion Shs ETF Tr Daily S&P stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 109,100 shares of SPDN stock, worth $1.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

109,100

Previous 153,100 28.74%

Holding current value

$1.2 Million

Previous $1.71 Million 29.93%

% of portfolio

0.01%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$10.71 - $11.38 $471,240 - $500,720	-44,000 Reduced 28.74%	109,100 $1.2 Million
Q3 2024 Nov 14, 2024	SELL	$11.2 - $12.46 $198,240 - $220,542	-17,700 Reduced 10.36%	153,100 $1.71 Million
Q2 2024 Aug 12, 2024	BUY	$11.71 - $12.92 $111,830 - $123,386	9,550 Added 5.92%	170,800 $2.01 Million
Q1 2024 May 14, 2024	SELL	$12.17 - $13.55 $4,868 - $5,420	-400 Reduced 0.25%	161,250 $1.96 Million
Q4 2023 Feb 08, 2024	BUY	$13.24 - $15.52 $931,434 - $1.09 Million	70,350 Added 77.05%	161,650 $2.15 Million
Q3 2023 Nov 14, 2023	BUY	$13.92 - $14.88 $1.27 Million - $1.36 Million	91,300 New	91,300 $1.35 Million
Q1 2023 May 12, 2023	BUY	$15.22 - $16.65 $1.39 Million - $1.52 Million	91,300 New	91,300 $1.41 Million
Q1 2022 May 17, 2022	SELL	$13.96 - $15.88 $139,600 - $158,800	-10,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$13.96 - $15.7 $55,840 - $62,800	-4,000 Reduced 28.57%	10,000 $141,000
Q2 2021 Aug 17, 2021	BUY	$15.82 - $17.04 $221,480 - $238,560	14,000 New	14,000 $221,000

Others Institutions Holding SPDN

# of Institutions

Shares Held

7.1M

Call Options Held

32K

Put Options Held

51.5K

View Full List

About DIREXION SHS ETF TR DAILY S&P

Ticker SPDN
Sector ETFs
Industry ETFs

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Beacon Pointe Advisors, LLC Direxion Shs ETF Tr Daily S&P Transaction History