Blueprint Investment Partners LLC Direxion Shs ETF Tr Auspice Br Transaction History

Blueprint Investment Partners LLC

$458 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	SELL	$27.6 - $28.67 $127,098 - $132,025	-4,605 Reduced 17.75%	21,342 $603,000
Q4 2023 Feb 13, 2024	SELL	$27.64 - $29.65 $202,214 - $216,919	-7,316 Reduced 21.99%	25,947 $721,000
Q3 2023 Nov 15, 2023	BUY	$29.23 - $30.52 $379 - $396	13 Added 0.04%	33,263 $987,000
Q2 2023 Aug 15, 2023	BUY	$29.43 - $31.53 $104,123 - $111,553	3,538 Added 11.91%	33,250 $978,000
Q1 2023 May 12, 2023	SELL	$29.18 - $30.67 $320 - $337	-11 Reduced 0.04%	29,712 $911,000
Q4 2022 Feb 14, 2023	BUY	$29.39 - $30.29 $33,063 - $34,076	1,125 Added 3.93%	29,723 $874,000
Q3 2022 Nov 09, 2022	SELL	$29.79 - $30.83 $102,358 - $105,931	-3,436 Reduced 10.73%	28,598 $853,000
Q2 2022 Aug 09, 2022	SELL	$31.0 - $34.81 $23,839 - $26,768	-769 Reduced 2.34%	32,034 $993,000
Q1 2022 May 16, 2022	BUY	$29.12 - $35.81 $139,717 - $171,816	4,798 Added 17.13%	32,803 $1.09 Million
Q4 2021 Feb 15, 2022	BUY	$28.78 - $33.06 $805,983 - $925,845	28,005 New	28,005 $817,000

Others Institutions Holding COM

# of Institutions

73

Shares Held

6.09M

Call Options Held

50K

Put Options Held

0

About DIREXION SHS ETF TR AUSPICE BR

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