Gfg Capital, LLC Direxion Shs ETF Tr Daily Aero Transaction History

Gfg Capital, LLC

$377 Million
Q4 2024

A detailed history of Gfg Capital, LLC transactions in Direxion Shs ETF Tr Daily Aero stock. As of the latest transaction made, Gfg Capital, LLC holds 9,662 shares of DFEN stock, worth $311,502. This represents 0.07% of its overall portfolio holdings.

Number of Shares

9,662

Previous 22,269 56.61%

Holding current value

$311,502

Previous $794,000 66.62%

% of portfolio

0.07%

Previous 0.21%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$26.49 - $40.28 $333,959 - $507,809	-12,607 Reduced 56.61%	9,662 $265,000
Q3 2024 Oct 21, 2024	SELL	$25.55 - $35.66 $3,500 - $4,885	-137 Reduced 0.61%	22,269 $794,000
Q1 2024 May 15, 2024	SELL	$20.29 - $26.65 $99,542 - $130,744	-4,906 Reduced 17.96%	22,406 $597,000
Q4 2023 Feb 14, 2024	SELL	$13.79 - $24.57 $19,719 - $35,135	-1,430 Reduced 4.98%	27,312 $668,000
Q3 2023 Nov 14, 2023	SELL	$14.79 - $21.54 $5.94 Million - $8.65 Million	-401,524 Reduced 93.32%	28,742 $430,000
Q3 2023 Nov 13, 2023	BUY	$14.79 - $21.54 $5.94 Million - $8.65 Million	401,528 Added 1397.2%	430,266 $6.44 Million
Q2 2023 Jul 28, 2023	BUY	$17.08 - $22.01 $34 - $44	2 Added 0.01%	28,738 $599,000
Q1 2023 May 05, 2023	SELL	$18.02 - $22.68 $8,685 - $10,931	-482 Reduced 1.65%	28,736 $600,000
Q4 2022 Feb 14, 2023	BUY	$12.0 - $21.36 $36 - $64	3 Added 0.01%	29,218 $581,000
Q3 2022 Nov 08, 2022	BUY	$11.49 - $19.84 $34 - $59	3 Added 0.01%	29,215 $336,000
Q4 2021 Feb 07, 2022	BUY	$15.42 - $23.24 $91,039 - $137,208	5,904 Added 25.33%	29,212 $547,000
Q3 2021 Oct 13, 2021	BUY	$18.68 - $24.95 $25,031 - $33,433	1,340 Added 6.1%	23,308 $479,000
Q1 2021 Apr 28, 2021	BUY	$13.81 - $22.65 $60,280 - $98,867	4,365 Added 24.8%	21,968 $471,000
Q4 2020 Jan 28, 2021	BUY	$8.61 - $18.11 $964 - $2,028	112 Added 0.64%	17,603 $298,000
Q3 2020 Oct 19, 2020	BUY	$9.86 - $13.65 $172,461 - $238,752	17,491 New	17,491 $182,000

Others Institutions Holding DFEN

# of Institutions

Shares Held

532K

Call Options Held

275K

Put Options Held

83.3K

View Full List

About DIREXION SHS ETF TR DAILY AERO

Ticker DFEN
Sector ETFs
Industry ETFs

More about DFEN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gfg Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gfg Capital, LLC with notifications on news.

Account