Ellis Investment Partners, LLC Direxion Daily Technology 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
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

1.27M

Call Options Held

927K

Put Options Held

375K

Jane Street Group, LLC New York, NY

233K
Shares

$20.2 Million
0.03% of portfolio
Traynor Capital Management, Inc.

82.7K
Shares

$7.17 Million
0.61% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

79.4K
Shares

$6.89 Million
0.0% of portfolio
Morgan Stanley New York, NY

73K
Shares

$6.33 Million
0.0% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

60.2K
Shares

$5.22 Million
0.0% of portfolio

About DIREXION DAILY TECHNOLOGY BULL

Ticker TECL
Sector ETFs
Industry ETFs

More about TECL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ellis Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ellis Investment Partners, LLC with notifications on news.