Caption Management, LLC Direxion Shs ETF Tr Daily Gold Transaction History

Caption Management, LLC

$9.79 Billion
Q1 2025

A detailed history of Caption Management, LLC transactions in Direxion Shs ETF Tr Daily Gold stock. As of the latest transaction made, Caption Management, LLC holds 90,000 shares of NUGT stock, worth $8.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

90,000

Previous 91,000 1.1%

Holding current value

$8.2 Million

Previous $3.2 Million 74.74%

% of portfolio

0.06%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$34.78 - $60.36 $1.9 Million - $3.29 Million	54,500 New	54,500 $1.92 Million
Q2 2024 Aug 14, 2024	BUY	$35.18 - $46.5 $501,385 - $662,718	14,252 Added 59.69%	38,129 $1.43 Million
Q1 2024 May 15, 2024	BUY	$23.35 - $34.35 $473,981 - $697,270	20,299 Added 567.33%	23,877 $820,000
Q4 2023 Feb 14, 2024	SELL	$24.7 - $37.16 $580,647 - $873,557	-23,508 Reduced 86.79%	3,578 $124,000
Q3 2023 Nov 14, 2023	SELL	$26.68 - $40.49 $71,635 - $108,715	-2,685 Reduced 9.02%	27,086 $722,000
Q2 2023 Aug 14, 2023	BUY	$32.9 - $51.23 $979,465 - $1.53 Million	29,771 New	29,771 $1.04 Million
Q4 2022 Feb 14, 2023	BUY	$21.96 - $37.32 $988,200 - $1.68 Million	45,000 New	45,000 $1.55 Million

Others Institutions Holding NUGT

# of Institutions

Shares Held

474K

Call Options Held

1.14M

Put Options Held

706K

View Full List

About DIREXION SHS ETF TR DAILY GOLD

Ticker NUGT
Sector ETFs
Industry ETFs

More about NUGT

Track This Portfolio

Portfolio Update

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

News

Stay updated on Caption Management, LLC with notifications on news.

Account

Caption Management, LLC Direxion Shs ETF Tr Daily Gold Transaction History