Flow Traders U.S. LLC Direxion Shs ETF Tr Daily Msci 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 Daily Msci stock. As of the latest transaction made, Flow Traders U.S. LLC holds 23,422 shares of BRZU stock, worth $1.67 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

23,422

Previous 50,359 53.49%

Holding current value

$1.67 Million

Previous $4.34 Million 66.5%

% of portfolio

0.07%

Previous 0.23%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$62.09 - $88.79 $1.67 Million - $2.39 Million	-26,937 Reduced 53.49%	23,422 $1.45 Million
Q1 2024 May 15, 2024	SELL	$84.44 - $100.33 $957,887 - $1.14 Million	-11,344 Reduced 18.38%	50,359 $4.34 Million
Q4 2023 Feb 14, 2024	BUY	$69.58 - $105.06 $3.42 Million - $5.17 Million	49,176 Added 392.56%	61,703 $6.35 Million
Q3 2023 Nov 14, 2023	BUY	$74.16 - $98.17 $10,382 - $13,743	140 Added 1.13%	12,527 $970,000
Q2 2023 Aug 09, 2023	BUY	$61.9 - $93.59 $39,739 - $60,084	642 Added 5.47%	12,387 $1.11 Million
Q1 2023 May 12, 2023	BUY	$54.06 - $81.01 $634,934 - $951,462	11,745 New	11,745 $742,000
Q3 2022 Nov 14, 2022	SELL	$56.0 - $87.88 $1.54 Million - $2.42 Million	-27,542 Reduced 66.74%	13,723 $996,000
Q2 2022 Aug 12, 2022	BUY	$63.46 - $128.41 $2.62 Million - $5.3 Million	41,265 New	41,265 $2.66 Million
Q1 2022 May 13, 2022	SELL	$59.41 - $118.07 $441,891 - $878,204	-7,438 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$62.75 - $87.26 $171,244 - $238,132	-2,729 Reduced 26.84%	7,438 $494,000
Q3 2021 Nov 15, 2021	SELL	$81.8 - $132.36 $88,098 - $142,551	-1,077 Reduced 9.58%	10,167 $833,000
Q2 2021 Aug 24, 2021	SELL	$86.69 - $144.08 $1.91 Million - $3.18 Million	-22,059 Reduced 66.24%	11,244 $1.51 Million
Q1 2021 May 17, 2021	BUY	$79.36 - $125.1 $2.09 Million - $3.29 Million	26,330 Added 377.6%	33,303 $3.04 Million
Q4 2020 Feb 16, 2021	BUY	$61.86 - $121.83 $431,349 - $849,520	6,973 New	6,973 $810,000

Others Institutions Holding BRZU

# of Institutions

Shares Held

60.1K

Call Options Held

32.9K

Put Options Held

105K

View Full List

About DIREXION SHS ETF TR DAILY MSCI

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