Fundamentun, LLC Direxion Shs ETF Tr Auspice Br Transaction History

Fundamentun, LLC

$1.12 Billion
Q2 2024

A detailed history of Fundamentun, LLC transactions in Direxion Shs ETF Tr Auspice Br stock. As of the latest transaction made, Fundamentun, LLC holds 230,464 shares of COM stock, worth $6.59 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

230,464

Previous 177,220 30.04%

Holding current value

$6.59 Million

Previous $5.02 Million 32.84%

% of portfolio

0.59%

Previous 0.52%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$28.46 - $30.33 $1.52 Million - $1.61 Million	53,244 Added 30.04%	230,464 $6.66 Million
Q1 2024 Apr 16, 2024	BUY	$27.6 - $28.67 $247,185 - $256,768	8,956 Added 5.32%	177,220 $5.02 Million
Q4 2023 Jan 24, 2024	BUY	$27.64 - $29.65 $2.07 Million - $2.22 Million	74,781 Added 79.99%	168,264 $4.68 Million
Q3 2023 Oct 24, 2023	BUY	$29.23 - $30.52 $87,923 - $91,804	3,008 Added 3.32%	93,483 $2.78 Million
Q2 2023 Jul 18, 2023	SELL	$29.43 - $31.53 $670,797 - $718,663	-22,793 Reduced 20.12%	90,475 $2.66 Million
Q1 2023 May 01, 2023	BUY	$29.18 - $30.67 $96,790 - $101,732	3,317 Added 3.02%	113,268 $3.47 Million
Q4 2022 Jan 19, 2023	BUY	$29.39 - $30.29 $86,435 - $89,082	2,941 Added 2.75%	109,951 $0
Q3 2022 Oct 24, 2022	SELL	$29.83 - $30.83 $142,468 - $147,244	-4,776 Reduced 4.27%	107,010 $3.19 Million
Q2 2022 Sep 06, 2022	BUY	$31.0 - $34.81 $3.47 Million - $3.89 Million	111,786 New	111,786 $3.47 Million

Others Institutions Holding COM

# of Institutions

Shares Held

6.43M

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 Fundamentun, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fundamentun, LLC with notifications on news.

Account