Belpointe Asset Management LLC Direxion Shs ETF Tr Daily S&P Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Direxion Shs ETF Tr Daily S&P stock. As of the latest transaction made, Belpointe Asset Management LLC holds 178,023 shares of SPDN stock, worth $1.94 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

178,023

Previous 143,519 24.04%

Holding current value

$1.94 Million

Previous $1.69 Million 18.0%

% of portfolio

0.13%

Previous 0.13%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$11.2 - $12.46 $386,444 - $429,919	34,504 Added 24.04%	178,023 $1.99 Million
Q2 2024 Aug 02, 2024	BUY	$11.71 - $12.92 $43,608 - $48,114	3,724 Added 2.66%	143,519 $1.69 Million
Q1 2024 May 08, 2024	SELL	$12.17 - $13.55 $5.87 Million - $6.53 Million	-482,190 Reduced 77.52%	139,795 $1.7 Million
Q4 2023 Feb 13, 2024	SELL	$13.24 - $15.52 $637,453 - $747,225	-48,146 Reduced 7.18%	621,985 $8.27 Million
Q3 2023 Nov 15, 2023	BUY	$13.92 - $14.88 $319,923 - $341,987	22,983 Added 3.55%	670,131 $9.94 Million
Q2 2023 Aug 14, 2023	SELL	$14.27 - $15.76 $4.11 Million - $4.54 Million	-287,995 Reduced 30.8%	647,148 $9.23 Million
Q1 2023 May 15, 2023	BUY	$15.22 - $16.65 $3.18 Million - $3.48 Million	209,137 Added 28.81%	935,143 $14.5 Million
Q4 2022 Feb 08, 2023	BUY	$15.63 - $17.88 $973,623 - $1.11 Million	62,292 Added 9.39%	726,006 $12 Million
Q3 2022 Nov 14, 2022	BUY	$14.96 - $17.88 $6.31 Million - $7.54 Million	421,713 Added 174.26%	663,714 $11.9 Million
Q2 2022 Aug 02, 2022	BUY	$14.38 - $17.62 $73,639 - $90,232	5,121 Added 2.16%	242,001 $4.12 Million
Q1 2022 Apr 28, 2022	BUY	$13.96 - $15.88 $3.31 Million - $3.76 Million	236,880 New	236,880 $3.45 Million

Others Institutions Holding SPDN

# of Institutions

Shares Held

6.51M

Call Options Held

2.9K

Put Options Held

16.3K

View Full List

About DIREXION SHS ETF TR DAILY S&P

Ticker SPDN
Sector ETFs
Industry ETFs

More about SPDN

Track This Portfolio

Portfolio Update

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

News

Stay updated on Belpointe Asset Management LLC with notifications on news.

Account

Belpointe Asset Management LLC Direxion Shs ETF Tr Daily S&P Transaction History