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

Gfg Capital, LLC

$1.2 Billion
Q1 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 22,406 shares of DFEN stock, worth $583,900. This represents 0.05% of its overall portfolio holdings.

Number of Shares

22,406

Previous 27,312 17.96%

Holding current value

$583,900

Previous $668,000 10.63%

% of portfolio

0.05%

Previous 0.17%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$17.05 - $21.36 $51 - $64	3 Added 0.01%	29,218 $581,000
Q3 2022 Nov 08, 2022	BUY	N/A	3 Added 0.01%	29,215 $336,000
Q4 2021 Feb 07, 2022	BUY	N/A	5,904 Added 25.33%	29,212 $547,000
Q3 2021 Oct 13, 2021	BUY	N/A	1,340 Added 6.1%	23,308 $479,000
Q1 2021 Apr 28, 2021	BUY	N/A	4,365 Added 24.8%	21,968 $471,000
Q4 2020 Jan 28, 2021	BUY	N/A	112 Added 0.64%	17,603 $298,000
Q3 2020 Oct 19, 2020	BUY	N/A	17,491 New	17,491 $182,000

Others Institutions Holding DFEN

# of Institutions

Shares Held

475K

Call Options Held

150K

Put Options Held

21.8K

View Full List

About DIREXION SHS ETF TR DAILY AERO

Ticker DFEN
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