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

Belpointe Asset Management LLC

$1.24 Billion
Q1 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 139,795 shares of SPDN stock, worth $1.65 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

139,795

Previous 621,985 77.52%

Holding current value

$1.65 Million

Previous $8.27 Million 79.42%

% of portfolio

0.14%

Previous 0.79%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 - $17.05 $973,623 - $1.06 Million	62,292 Added 9.39%	726,006 $12 Million
Q3 2022 Nov 14, 2022	BUY	$14.96 - $17.36 $6.31 Million - $7.32 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

6.57M

Call Options Held

700

Put Options Held

20.6K

View Full List

About DIREXION SHS ETF TR DAILY S&P

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