Flow Traders U.S. LLC Direxion Shs ETF Tr Daily S&P Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$7.74 - $10.36 $1.02 Million - $1.36 Million	131,140 New	131,140 $1.03 Million
Q3 2023 Nov 14, 2023	BUY	$12.85 - $15.9 $12,027 - $14,882	936 Added 6.35%	15,685 $248,000
Q2 2023 Aug 09, 2023	SELL	$13.98 - $18.52 $79,588 - $105,434	-5,693 Reduced 27.85%	14,749 $206,000
Q1 2023 May 12, 2023	BUY	$17.19 - $22.83 $351,397 - $466,690	20,442 New	20,442 $362,000
Q3 2022 Nov 14, 2022	SELL	$17.7 - $29.54 $764,781 - $1.28 Million	-43,208 Reduced 61.98%	26,510 $783,000
Q2 2022 Aug 12, 2022	BUY	$17.03 - $29.69 $471,220 - $821,522	27,670 Added 65.81%	69,718 $1.86 Million
Q1 2022 May 13, 2022	BUY	$16.09 - $23.15 $19,340 - $27,826	1,202 Added 2.94%	42,048 $740,000
Q4 2021 Feb 14, 2022	SELL	$16.14 - $23.23 $986,880 - $1.42 Million	-61,145 Reduced 59.95%	40,846 $669,000
Q3 2021 Nov 15, 2021	BUY	$20.05 - $24.54 $1.37 Million - $1.67 Million	68,185 Added 201.69%	101,991 $2.36 Million
Q2 2021 Aug 24, 2021	BUY	$24.1 - $30.32 $814,724 - $1.02 Million	33,806 New	33,806 $815,000

Others Institutions Holding SPXS

# of Institutions

54

Shares Held

4.46M

Call Options Held

2.69M

Put Options Held

829K

About DIREXION SHS ETF TR DAILY S&P

Ticker SPXS
Sector ETFs
Industry ETFs

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