Ellis Investment Partners, LLC Direxion Daily Financial Bull Transaction History

Ellis Investment Partners, LLC

  • $469 Million
  • Q1 2025

A detailed history of Ellis Investment Partners, LLC transactions in Direxion Daily Financial Bull stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 2,429 shares of FAS stock, worth $399,594. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,429
Previous 2,229 8.97%
Holding current value
$399,594
Previous $336,000 14.29%
% of portfolio
0.08%
Previous 0.07%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 22, 2025
BUY
$136.91 - $185.61 $27,382 - $37,122
200 Added 8.97%
2,429 $384,000
Q4 2024

Jan 30, 2025
BUY
$126.08 - $182.0 $63,922 - $92,274
507 Added 29.44%
2,229 $336,000
Q3 2024

Oct 24, 2024
BUY
$97.35 - $134.06 $167,636 - $230,851
1,722 New
1,722 $223,000
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
102
Shares Held
959K
Call Options Held
2.8M
Put Options Held
1.06M
View Full List

About DIREXION DAILY FINANCIAL BULL

FAS Quotes by TradingView
  • Ticker FAS
  • Sector ETFs
  • Industry ETFs
More about FAS
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