Ellis Investment Partners, LLC Direxion Daily Technology Bull Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$21.48 - $46.15 $6,444 - $13,845	300 Added 74.26%	704 $15,000
Q4 2021 Feb 01, 2022	BUY	$54.99 - $90.5 $109 - $181	2 Added 0.5%	404 $34,000
Q2 2021 Jul 26, 2021	SELL	$39.37 - $55.78 $39 - $55	-1 Reduced 0.25%	402 $22,000
Q1 2021 May 03, 2021	BUY	$35.5 - $48.27 $10,721 - $14,577	302 Added 299.01%	403 $17,000
Q4 2020 Jan 20, 2021	BUY	$25.65 - $41.01 $25 - $41	1 Added 1.0%	101 $41,000
Q3 2020 Oct 19, 2020	SELL	$23.36 - $40.76 $50,270 - $87,715	-2,152 Reduced 95.56%	100 $30,000
Q2 2020 Jul 13, 2020	SELL	$9.97 - $23.52 $7,387 - $17,428	-741 Reduced 24.76%	2,252 $526,000
Q1 2020 Apr 17, 2020	BUY	$8.31 - $33.38 $23,292 - $93,564	2,803 Added 1475.26%	2,993 $298,000
Q3 2019 Oct 09, 2019	BUY	$14.21 - $18.71 $2,131 - $2,806	150 Added 375.0%	190 $30,000
Q2 2019 Jul 24, 2019	BUY	$11.73 - $16.7 $469 - $668	40 New	40 $6,000

Others Institutions Holding TECL

# of Institutions

91

Shares Held

1.13M

Call Options Held

1.35M

Put Options Held

583K

Sollinda Capital Management LLC Hickory, NC

239K
Shares

$22.4 Million
5.91% of portfolio
Traynor Capital Management, Inc.

80.5K
Shares

$7.53 Million
0.44% of portfolio
Capital Investment Advisory Services, LLC

62.2K
Shares

$5.82 Million
0.55% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

60.2K
Shares

$5.64 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

60.1K
Shares

$5.63 Million
0.0% of portfolio

About DIREXION DAILY TECHNOLOGY BULL

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