Flow Traders U.S. LLC Direxion Shs ETF Tr Auspice Br Transaction History

Flow Traders U.S. LLC

  • $2.37 Billion
  • Q1 2025

A detailed history of Flow Traders U.S. LLC transactions in Direxion Shs ETF Tr Auspice Br stock. As of the latest transaction made, Flow Traders U.S. LLC holds 42,935 shares of COM stock, worth $1.22 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
42,935
Previous 80,293 46.53%
Holding current value
$1.22 Million
Previous $2.27 Million 44.59%
% of portfolio
0.05%
Previous 0.09%

Shares

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

May 14, 2025
SELL
$28.37 - $29.61 $1.06 Million - $1.11 Million
-37,358 Reduced 46.53%
42,935 $1.26 Million
Q4 2024

Feb 14, 2025
BUY
$28.24 - $29.18 $2.27 Million - $2.34 Million
80,293 New
80,293 $2.27 Million
Q2 2023

Aug 09, 2023
BUY
$29.43 - $31.53 $368,434 - $394,724
12,519 New
12,519 $368,000
Q4 2022

Feb 14, 2023
SELL
$29.39 - $30.29 $172,372 - $177,650
-5,865 Reduced 15.55%
31,850 $937,000
Q3 2022

Nov 14, 2022
BUY
$29.79 - $30.83 $669,053 - $692,410
22,459 Added 147.21%
37,715 $1.12 Million
Q2 2022

Aug 12, 2022
SELL
$31.0 - $34.81 $357,988 - $401,985
-11,548 Reduced 43.08%
15,256 $473,000
Q1 2022

May 13, 2022
BUY
$29.12 - $35.81 $780,532 - $959,851
26,804 New
26,804 $890,000
Q4 2021

Feb 14, 2022
SELL
$28.78 - $33.06 $1.14 Million - $1.31 Million
-39,740 Closed
0 $0
Q3 2021

Nov 15, 2021
SELL
$29.74 - $31.68 $356,374 - $379,621
-11,983 Reduced 23.17%
39,740 $1.26 Million
Q2 2021

Aug 24, 2021
BUY
$27.59 - $30.67 $392,605 - $436,434
14,230 Added 37.95%
51,723 $1.57 Million
Q1 2021

May 17, 2021
BUY
$25.27 - $28.57 $947,448 - $1.07 Million
37,493 New
37,493 $1.03 Million
Q3 2020

Nov 16, 2020
SELL
$21.41 - $23.39 $223,905 - $244,612
-10,458 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$21.27 - $21.6 $222,441 - $225,892
10,458 New
10,458 $224,000

Others Institutions Holding COM

# of Institutions
82
Shares Held
5.58M
Call Options Held
21K
Put Options Held
5.3K
View Full List

About DIREXION SHS ETF TR AUSPICE BR

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