Covestor LTD Direxion Daily Financial Bull Transaction History

Covestor LTD

$181 Million
Q3 2025

A detailed history of Covestor LTD transactions in Direxion Daily Financial Bull stock. As of the latest transaction made, Covestor LTD holds 602 shares of FAS stock, worth $96,795. This represents 0.06% of its overall portfolio holdings.

Number of Shares

602

Previous 777 22.52%

Holding current value

$96,795

Previous $131,000 18.32%

% of portfolio

0.06%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	SELL	$156.89 - $180.73 $27,455 - $31,627	-175 Reduced 22.52%	602 $107,000
Q1 2025 May 12, 2025	BUY	$136.91 - $185.61 $30,941 - $41,947	226 Added 41.02%	777 $123,000
Q4 2024 Feb 13, 2025	SELL	$126.08 - $182.0 $21,559 - $31,122	-171 Reduced 23.68%	551 $83,000
Q3 2024 Nov 01, 2024	SELL	$97.35 - $134.06 $16,646 - $22,924	-171 Reduced 19.15%	722 $94,000
Q2 2024 Aug 09, 2024	SELL	$92.67 - $112.32 $11,491 - $13,927	-124 Reduced 12.19%	893 $90,000

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	$53.3 - $88.2 $210,268 - $347,949	3,945 New	3,945 $290,000
Q2 2022 Aug 10, 2022	SELL	$58.58 - $116.57 $83,710 - $166,578	-1,429 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$94.52 - $152.77 $135,069 - $218,308	1,429 New	1,429 $168,000

Others Institutions Holding FAS

# of Institutions

105

Shares Held

1.17M

Call Options Held

2.79M

Put Options Held

937K

View Full List

About DIREXION DAILY FINANCIAL BULL

Ticker FAS
Sector ETFs
Industry ETFs

More about FAS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Covestor LTD, based on Form 13F filings with the SEC.

News

Stay updated on Covestor LTD with notifications on news.

Account