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

Flow Traders U.S. LLC

$2.51 Billion
Q4 2024

A detailed history of Flow Traders U.S. LLC transactions in Direxion Shs ETF Tr Auspice Br stock. As of the latest transaction made, Flow Traders U.S. LLC holds 80,293 shares of COM stock, worth $2.37 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

80,293

Holding current value

$2.37 Million

% of portfolio

0.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$28.24 - $29.18 $2.27 Million - $2.34 Million	80,293 New	80,293 $2.27 Million
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

Shares Held

6.54M

Call Options Held

Put Options Held

View Full List

About DIREXION SHS ETF TR AUSPICE BR

Ticker COM
Sector ETFs
Industry ETFs

More about COM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Flow Traders U.S. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flow Traders U.S. LLC with notifications on news.

Account

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