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

7.47M

3.26M

859K

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