Cim, LLC Direxion Shs ETF Tr Transaction History

Cim, LLC

$660 Million
Q1 2024

A detailed history of Cim, LLC transactions in Direxion Shs ETF Tr stock. As of the latest transaction made, Cim, LLC holds 133,760 shares of TMV stock, worth $4.94 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

133,760

Previous 130,895 2.19%

Holding current value

$4.94 Million

Previous $3.88 Million 15.59%

% of portfolio

0.68%

Previous 0.67%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	BUY	$29.82 - $36.48 $85,434 - $104,515	2,865 Added 2.19%	133,760 $4.48 Million
Q4 2023 Feb 23, 2024	BUY	$28.17 - $53.02 $2.75 Million - $5.18 Million	97,693 Added 294.24%	130,895 $3.88 Million
Q3 2023 May 17, 2024	BUY	$34.58 - $157.46 $3.43 Million - $15.6 Million	99,154 Added 294.42%	132,832 $5.86 Million
Q2 2023 May 17, 2024	SELL	$100.42 - $126.39 $9.76 Million - $12.3 Million	-97,217 Reduced 74.27%	33,678 $3.9 Million
Q1 2023 May 17, 2024	SELL	$104.11 - $133.81 $10.1 Million - $13 Million	-97,133 Reduced 74.21%	33,762 $3.62 Million

Q4 2022 Feb 10, 2023	SELL	$103.8 - $169.6 $1.71 Million - $2.79 Million	-16,440 Reduced 33.12%	33,202 $4.52 Million
Q3 2022 Nov 02, 2022	SELL	$86.82 - $124.9 $422,552 - $607,888	-4,867 Reduced 8.93%	49,642 $7.69 Million
Q2 2022 Jul 11, 2022	SELL	$71.24 - $120.73 $437,342 - $741,161	-6,139 Reduced 10.12%	54,509 $5.84 Million
Q1 2022 Apr 12, 2022	SELL	$58.55 - $78.23 $365,703 - $488,624	-6,246 Reduced 9.34%	60,648 $5.33 Million
Q4 2021 Jan 26, 2022	BUY	$48.85 - $65.67 $199,943 - $268,787	4,093 Added 6.52%	66,894 $4.08 Million
Q3 2021 Nov 08, 2021	BUY	$53.98 - $65.1 $133,384 - $160,862	2,471 Added 4.1%	62,801 $3.47 Million
Q2 2021 Aug 09, 2021	BUY	$63.48 - $79.94 $63,416 - $79,860	999 Added 1.68%	60,330 $3.57 Million
Q1 2021 May 11, 2021	BUY	$54.17 - $84.82 $11,321 - $17,727	209 Added 0.35%	59,331 $4.53 Million
Q4 2020 Feb 08, 2021	SELL	$50.08 - $57.69 $1.88 Million - $2.17 Million	-37,611 Reduced 38.88%	59,122 $3.81 Million
Q3 2020 Nov 06, 2020	BUY	$44.45 - $53.33 $4.3 Million - $5.16 Million	96,733 New	96,733 $5 Million

Others Institutions Holding TMV

# of Institutions

Shares Held

5.33M

Call Options Held

953K

Put Options Held

433K

View Full List

About DIREXION SHS ETF TR

Ticker TMV
Sector ETFs
Industry ETFs

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