Bluestein R H & CO LLC Direxion Daily S&P 500 Bear 3x Transaction History

Bluestein R H & CO LLC

$1.61 Billion
Q3 2022

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 12, 2021	SELL	N/A	-15,000 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	N/A	3,000 Added 25.0%	15,000 $86,000
Q2 2020 Aug 12, 2020	BUY	N/A	12,000 New	12,000 $94,000
Q4 2019 Feb 13, 2020	SELL	N/A	-45,000 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	N/A	20,750 Added 85.57%	45,000 $772,000
Q2 2019 Aug 12, 2019	BUY	N/A	24,250 New	24,250 $446,000
Q1 2019 May 10, 2019	SELL	N/A	-7,000 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	N/A	-82,000 Reduced 92.13%	7,000 $216,000
Q3 2018 Nov 13, 2018	BUY	N/A	64,000 Added 256.0%	89,000 $1.91 Million
Q2 2018 Aug 10, 2018	BUY	N/A	7,500 Added 42.86%	25,000 $662,000
Q1 2018 May 10, 2018	BUY	N/A	10,000 Added 133.33%	17,500 $516,000
Q4 2017 Feb 13, 2018	BUY	N/A	7,500	7,500 $225,000

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