Covestor LTD Direxion Daily Financial Bull Transaction History

Covestor LTD

$157 Million
Q1 2024

A detailed history of Covestor LTD transactions in Direxion Daily Financial Bull stock. As of the latest transaction made, Covestor LTD holds 1,017 shares of FAS stock, worth $104,964. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,017

Previous 752 35.24%

Holding current value

$104,964

Previous $62,000 83.87%

% of portfolio

0.07%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$79.61 - $112.2 $21,096 - $29,733	265 Added 35.24%	1,017 $114,000
Q4 2023 Feb 09, 2024	BUY	$49.23 - $83.19 $8,861 - $14,974	180 Added 31.47%	752 $62,000
Q3 2023 Nov 13, 2023	SELL	$58.77 - $74.32 $5,818 - $7,357	-99 Reduced 14.75%	572 $34,000
Q2 2023 Aug 11, 2023	SELL	$53.56 - $64.52 $17,889 - $21,549	-334 Reduced 33.23%	671 $43,000
Q1 2023 May 15, 2023	SELL	$51.53 - $91.44 $151,498 - $268,833	-2,940 Reduced 74.52%	1,005 $58,000

Q4 2022 Feb 13, 2023	BUY	$69.32 - $88.2 $273,467 - $347,949	3,945 New	3,945 $290,000
Q2 2022 Aug 10, 2022	SELL	N/A	-1,429 Closed	0 $0
Q1 2022 May 13, 2022	BUY	N/A	1,429 New	1,429 $168,000

Others Institutions Holding FAS

# of Institutions

Shares Held

838K

Call Options Held

1.54M

Put Options Held

824K

View Full List

About DIREXION DAILY FINANCIAL BULL

Ticker FAS
Sector ETFs
Industry ETFs

More about FAS

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