Flow Traders U.S. LLC Direxion Daily Semiconductor B Transaction History

Flow Traders U.S. LLC

$2.03 Billion
Q2 2024

A detailed history of Flow Traders U.S. LLC transactions in Direxion Daily Semiconductor B stock. As of the latest transaction made, Flow Traders U.S. LLC holds 81,549 shares of SOXL stock, worth $2.78 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

81,549

Previous 6,002 1258.7%

Holding current value

$2.78 Million

Previous $279,000 1518.28%

% of portfolio

0.22%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$30.79 - $65.24 $2.33 Million - $4.93 Million	75,547 Added 1258.7%	81,549 $4.52 Million
Q1 2024 May 15, 2024	SELL	$25.58 - $55.32 $540,198 - $1.17 Million	-21,118 Reduced 77.87%	6,002 $279,000
Q4 2023 Feb 14, 2024	BUY	$14.53 - $32.35 $394,053 - $877,332	27,120 New	27,120 $852,000
Q2 2023 Aug 09, 2023	BUY	$13.2 - $26.64 $347,278 - $700,871	26,309 New	26,309 $653,000
Q4 2022 Feb 14, 2023	BUY	$6.93 - $13.87 $225,384 - $451,094	32,523 Added 299.92%	43,367 $419,000
Q3 2022 Nov 14, 2022	BUY	$8.86 - $22.07 $96,077 - $239,327	10,844 New	10,844 $96,000
Q2 2022 Aug 12, 2022	SELL	$13.1 - $37.96 $1.95 Million - $5.65 Million	-148,957 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$27.91 - $72.1 $4.16 Million - $10.7 Million	148,957 New	148,957 $5.78 Million
Q4 2021 Feb 14, 2022	SELL	$37.02 - $72.99 $1.79 Million - $3.53 Million	-48,325 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$36.76 - $49.07 $805,191 - $1.07 Million	21,904 Added 82.9%	48,325 $1.94 Million
Q2 2021 Aug 24, 2021	BUY	$28.13 - $45.0 $350,499 - $560,700	12,460 Added 89.25%	26,421 $1.18 Million
Q1 2021 May 17, 2021	SELL	$27.52 - $46.58 $437,788 - $740,994	-15,908 Reduced 53.26%	13,961 $533,000
Q4 2020 Feb 16, 2021	BUY	$16.16 - $31.96 $466,636 - $922,876	28,876 Added 2907.96%	29,869 $13.9 Million
Q3 2020 Nov 16, 2020	BUY	$12.02 - $20.5 $11,935 - $20,356	993 New	993 $251,000
Q2 2020 Aug 14, 2020	SELL	$5.29 - $13.0 $43,959 - $108,030	-8,310 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$4.26 - $21.73 $35,400 - $180,576	8,310 New	8,310 $787,000

Others Institutions Holding SOXL

# of Institutions

145

Shares Held

7.74M

Call Options Held

13.3M

Put Options Held

11.4M

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About DIREXION DAILY SEMICONDUCTOR B

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Flow Traders U.S. LLC Direxion Daily Semiconductor B Transaction History