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 $504,183. This represents 0.1% of its overall portfolio holdings.

Number of Shares
11,758
Previous 9,146 28.56%
Holding current value
$504,183
Previous $335,000 55.52%
% of portfolio
0.1%
Previous 0.07%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
118
Shares Held
5.96M
Call Options Held
7.53M
Put Options Held
5.43M
View Full List

About DIREXION DAILY SMALL CAP BULL

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  • Ticker TNA
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