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

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

73

Shares Held

6.09M

Call Options Held

50K

Put Options Held

0

About DIREXION SHS ETF TR AUSPICE BR

Ticker COM
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