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

Flow Traders U.S. LLC

$2.03 Billion
Q2 2024

A detailed history of Flow Traders U.S. LLC transactions in Direxion Shs ETF Tr Direxion D stock. As of the latest transaction made, Flow Traders U.S. LLC holds 45,081 shares of TZA stock, worth $480,563. This represents 0.04% of its overall portfolio holdings.

Number of Shares

45,081

Previous 259,490 82.63%

Holding current value

$480,563

Previous $4.36 Million 80.79%

% of portfolio

0.04%

Previous 0.23%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$17.02 - $21.77 $3.65 Million - $4.67 Million	-214,409 Reduced 82.63%	45,081 $837,000
Q1 2024 May 15, 2024	BUY	$16.79 - $23.71 $2.63 Million - $3.71 Million	156,442 Added 151.81%	259,490 $4.36 Million
Q4 2023 Feb 14, 2024	BUY	$18.78 - $39.84 $1.42 Million - $3.02 Million	75,686 Added 276.61%	103,048 $2.06 Million
Q3 2023 Nov 14, 2023	BUY	$22.0 - $32.12 $101,684 - $148,458	4,622 Added 20.33%	27,362 $848,000
Q2 2023 Aug 09, 2023	SELL	$26.14 - $35.75 $646,023 - $883,525	-24,714 Reduced 52.08%	22,740 $598,000
Q1 2023 May 12, 2023	BUY	$23.7 - $36.19 $262,477 - $400,804	11,075 Added 30.44%	47,454 $1.48 Million
Q4 2022 Feb 14, 2023	BUY	$28.77 - $43.46 $518,636 - $783,453	18,027 Added 98.23%	36,379 $1.28 Million
Q3 2022 Nov 14, 2022	SELL	$27.08 - $47.17 $210,438 - $366,558	-7,771 Reduced 29.75%	18,352 $845,000
Q2 2022 Aug 12, 2022	SELL	$29.44 - $52.26 $2.74 Million - $4.86 Million	-92,901 Reduced 78.05%	26,123 $1.22 Million
Q1 2022 May 13, 2022	BUY	$26.02 - $41.15 $2.51 Million - $3.97 Million	96,596 Added 430.69%	119,024 $3.65 Million
Q4 2021 Feb 14, 2022	SELL	$22.12 - $31.99 $1.61 Million - $2.32 Million	-72,597 Reduced 76.4%	22,428 $606,000
Q3 2021 Nov 15, 2021	SELL	$27.6 - $36.01 $90,638 - $118,256	-3,284 Reduced 3.34%	95,025 $2.93 Million
Q2 2021 Aug 24, 2021	BUY	$27.79 - $37.49 $989,990 - $1.34 Million	35,624 Added 56.83%	98,309 $2.82 Million
Q1 2021 May 17, 2021	BUY	$29.58 - $57.36 $1.85 Million - $3.6 Million	62,685 New	62,685 $2.13 Million

Others Institutions Holding TZA

# of Institutions

Shares Held

1.91M

Call Options Held

2.05M

Put Options Held

690K

View Full List

About DIREXION SHS ETF TR DIREXION D

Ticker TZA
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Flow Traders U.S. LLC Direxion Shs ETF Tr Direxion D Transaction History