Ellis Investment Partners, LLC Direxion Daily Small Cap Bull Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

A detailed history of Ellis Investment Partners, LLC transactions in Direxion Daily Small Cap Bull stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 11,758 shares of TNA stock, worth $547,570. This represents 0.1% of its overall portfolio holdings.

Number of Shares

11,758

Previous 9,146 28.56%

Holding current value

$547,570

Previous $335,000 55.52%

% of portfolio

0.1%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$34.86 - $49.09 $91,054 - $128,223	2,612 Added 28.56%	11,758 $521,000
Q2 2024 Aug 06, 2024	SELL	$32.61 - $41.68 $21,489 - $27,467	-659 Reduced 6.72%	9,146 $335,000
Q1 2024 Apr 15, 2024	BUY	$32.8 - $42.92 $27,059 - $35,409	825 Added 9.19%	9,805 $420,000
Q4 2023 Jan 29, 2024	BUY	$21.82 - $41.91 $195,943 - $376,351	8,980 New	8,980 $354,000
Q2 2023 Aug 07, 2023	BUY	$27.58 - $36.25 $174,857 - $229,825	6,340 New	6,340 $223,000
Q3 2022 Nov 14, 2022	BUY	$28.52 - $53.34 $9,411 - $17,602	330 Added 16.18%	2,370 $68,000
Q2 2022 Aug 01, 2022	BUY	$29.85 - $65.55 $27,462 - $60,306	920 Added 82.14%	2,040 $66,000
Q1 2022 May 03, 2022	BUY	$52.6 - $87.79 $2,630 - $4,389	50 Added 4.67%	1,120 $70,000
Q3 2021 Oct 21, 2021	BUY	$75.82 - $100.43 $28,053 - $37,159	370 Added 52.86%	1,070 $88,000
Q2 2021 Jul 26, 2021	BUY	$77.87 - $102.51 $31,148 - $41,004	400 Added 133.33%	700 $68,000
Q1 2021 May 03, 2021	SELL	$63.57 - $108.41 $77,873 - $132,802	-1,225 Reduced 80.33%	300 $27,000
Q4 2020 Jan 20, 2021	BUY	$31.99 - $69.55 $3,199 - $6,955	100 Added 7.02%	1,525 $101,000
Q3 2020 Oct 19, 2020	SELL	$25.03 - $36.39 $81,397 - $118,340	-3,252 Reduced 69.53%	1,425 $43,000
Q2 2020 Jul 13, 2020	BUY	$12.35 - $34.61 $16,067 - $45,027	1,301 Added 38.54%	4,677 $124,000
Q1 2020 Apr 17, 2020	BUY	$11.4 - $76.84 $7,980 - $53,788	700 Added 26.16%	3,376 $44,000
Q4 2019 Jan 07, 2020	SELL	$50.23 - $73.36 $15,420 - $22,521	-307 Reduced 10.29%	2,676 $192,000
Q3 2019 Oct 09, 2019	BUY	$48.88 - $64.5 $64,668 - $85,333	1,323 Added 79.7%	2,983 $156,000
Q2 2019 Jul 24, 2019	SELL	$51.65 - $69.99 $987,548 - $1.34 Million	-19,120 Reduced 92.01%	1,660 $104,000
Q1 2019 Apr 24, 2019	BUY	$40.46 - $67.92 $840,758 - $1.41 Million	20,780 New	20,780 $20,000

Others Institutions Holding TNA

# of Institutions

115

Shares Held

5.67M

Call Options Held

7.53M

Put Options Held

5.43M

View Full List

About DIREXION DAILY SMALL CAP BULL

Ticker TNA
Sector ETFs
Industry ETFs

More about TNA

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.

Account

Ellis Investment Partners, LLC Direxion Daily Small Cap Bull Transaction History