Ellis Investment Partners, LLC Direxion Daily Financial Bull Transaction History

Ellis Investment Partners, LLC

$465 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 15, 2024	BUY	$79.61 - $112.2 $149,507 - $210,711	1,878 New	1,878 $210,000
Q3 2022 Nov 14, 2022	BUY	$54.21 - $90.95 $1,680 - $2,819	31 Added 4.76%	682 $37,000
Q2 2022 Aug 01, 2022	BUY	$58.58 - $116.57 $32,277 - $64,230	551 Added 551.0%	651 $41,000
Q1 2022 May 03, 2022	SELL	$94.52 - $152.77 $14,272 - $23,068	-151 Reduced 60.16%	100 $11,000
Q4 2021 Feb 01, 2022	BUY	$117.01 - $149.01 $117 - $149	1 Added 0.4%	251 $32,000
Q3 2021 Oct 21, 2021	BUY	$94.77 - $129.1 $14,215 - $19,365	150 Added 150.0%	250 $28,000
Q2 2021 Jul 26, 2021	BUY	$93.99 - $125.29 $9,399 - $12,529	100 New	100 $10,000
Q1 2021 May 03, 2021	SELL	$57.01 - $95.88 $55,983 - $94,154	-982 Closed	0 $0
Q4 2020 Jan 20, 2021	SELL	$32.56 - $60.8 $7,130 - $13,315	-219 Reduced 18.23%	982 $60,000
Q3 2020 Oct 19, 2020	BUY	$30.18 - $41.85 $36,246 - $50,261	1,201 New	1,201 $40,000

Others Institutions Holding FAS

# of Institutions

82

Shares Held

1.67M

Call Options Held

1.47M

Put Options Held

755K

Jane Street Group, LLC New York, NY

772K
Shares

$97.4 Million
0.09% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

157K
Shares

$19.7 Million
0.0% of portfolio
Simplex Trading, LLC

131K
Shares

$16.6 Million
0.45% of portfolio
Gts Securities LLC New York, NY

127K
Shares

$16 Million
0.03% of portfolio
Strategic Financial Concepts, LLC San Antonio, TX

43.4K
Shares

$5.47 Million
0.0% of portfolio

About DIREXION DAILY FINANCIAL BULL

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