Charter Oak Capital Management, LLC Direxion Daily S&P 500 Bull 3 X Transaction History

Charter Oak Capital Management, LLC

$958 Million
Q2 2024

A detailed history of Charter Oak Capital Management, LLC transactions in Direxion Daily S&P 500 Bull 3 X stock. As of the latest transaction made, Charter Oak Capital Management, LLC holds 10,233 shares of SPXL stock, worth $1.48 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

10,233

Previous 28,464 64.05%

Holding current value

$1.48 Million

Previous $3.82 Million 60.84%

% of portfolio

0.16%

Previous 0.41%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$112.55 - $149.03 $2.05 Million - $2.72 Million	-18,231 Reduced 64.05%	10,233 $1.49 Million
Q1 2024 Apr 23, 2024	SELL	$98.63 - $134.08 $8,482 - $11,530	-86 Reduced 0.3%	28,464 $3.82 Million
Q4 2023 Jan 26, 2024	BUY	$68.33 - $105.0 $6,559 - $10,080	96 Added 0.34%	28,550 $2.97 Million
Q3 2023 Oct 04, 2023	BUY	$77.47 - $98.09 $70,187 - $88,869	906 Added 3.29%	28,454 $2.23 Million
Q2 2023 Jul 20, 2023	BUY	$69.9 - $89.98 $124,212 - $159,894	1,777 Added 6.9%	27,548 $2.48 Million
Q1 2023 Apr 19, 2023	BUY	$60.53 - $79.03 $28,146 - $36,748	465 Added 1.84%	25,771 $1.89 Million
Q4 2022 Jan 20, 2023	SELL	$59.53 - $75.59 $2 Million - $2.54 Million	-33,567 Reduced 57.02%	25,306 $0
Q3 2022 Dec 06, 2022	BUY	$58.89 - $95.21 $1.15 Million - $1.86 Million	19,584 Added 49.85%	58,873 $3.15 Million
Q2 2022 Jul 21, 2022	BUY	$60.24 - $123.53 $1.47 Million - $3.02 Million	24,408 Added 164.02%	39,289 $2.58 Million
Q1 2022 May 05, 2022	SELL	$93.76 - $145.95 $6,281 - $9,778	-67 Reduced 0.45%	14,881 $1.78 Million
Q4 2021 Feb 09, 2022	SELL	$106.46 - $145.78 $86,339 - $118,227	-811 Reduced 5.15%	14,948 $2.14 Million
Q3 2021 Nov 08, 2021	SELL	$104.04 - $125.42 $541,632 - $652,936	-5,206 Reduced 24.83%	15,759 $1.69 Million
Q2 2021 Jul 29, 2021	BUY	$87.54 - $106.58 $26,262 - $31,974	300 Added 1.45%	20,965 $2.23 Million
Q1 2021 May 17, 2021	SELL	$69.26 - $84.95 $1.25 Million - $1.53 Million	-17,996 Reduced 46.55%	20,665 $1.76 Million
Q4 2020 Feb 12, 2021	BUY	$48.14 - $72.25 $1.86 Million - $2.79 Million	38,661 New	38,661 $2.79 Million

Others Institutions Holding SPXL

# of Institutions

141

Shares Held

3.84M

Call Options Held

1.35M

Put Options Held

752K

View Full List

About DIREXION DAILY S&P 500 BULL 3X

Ticker SPXL
Sector ETFs
Industry ETFs

More about SPXL

Track This Portfolio

Portfolio Update

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

News

Stay updated on Charter Oak Capital Management, LLC with notifications on news.

Account

Charter Oak Capital Management, LLC Direxion Daily S&P 500 Bull 3 X Transaction History