Charter Oak Capital Management, LLC Direxion Shs ETF Tr Daily S&P Transaction History

Charter Oak Capital Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	BUY	$5.57 - $7.6 $400,666 - $546,690	71,933 Added 90.56%	151,365 $1.1 Million
Q4 2024 Jan 22, 2025	BUY	$5.71 - $6.89 $392,225 - $473,280	68,691 Added 639.52%	79,432 $498,000
Q3 2024 Oct 30, 2024	BUY	$6.65 - $9.15 $4,927 - $6,780	741 Added 7.41%	10,741 $71,000
Q4 2023 Jan 26, 2024	SELL	$11.42 - $17.89 $456,800 - $715,600	-40,000 Reduced 80.0%	10,000 $115,000
Q2 2023 Jul 20, 2023	BUY	$13.98 - $18.52 $699,000 - $926,000	50,000 New	50,000 $699,000
Q2 2022 Jul 21, 2022	SELL	$17.03 - $29.69 $442,780 - $771,940	-26,000 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$16.09 - $23.15 $120,675 - $173,625	-7,500 Reduced 22.39%	26,000 $458,000
Q4 2021 Feb 09, 2022	BUY	$16.14 - $23.23 $416,412 - $599,334	25,800 Added 335.06%	33,500 $549,000
Q2 2021 Jul 29, 2021	BUY	$24.1 - $30.32 $4,820 - $6,064	200 Added 2.67%	7,700 $186,000
Q1 2021 May 17, 2021	BUY	$31.34 - $40.7 $235,050 - $305,250	7,500 New	7,500 $235,000

3.81M

1.32M

5.03M

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

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