Gts Securities LLC Direxion Daily Energy Bear 2 X Transaction History

Gts Securities LLC

$2.05 Trillion
Q4 2024

A detailed history of Gts Securities LLC transactions in Direxion Daily Energy Bear 2 X stock. As of the latest transaction made, Gts Securities LLC holds 95,172 shares of ERY stock, worth $2.45 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

95,172

Previous 72,636 31.03%

Holding current value

$2.45 Million

Previous $1.77 Million 135847.99%

% of portfolio

0.12%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	BUY	$19.91 - $27.09 $448,691 - $610,500	22,536 Added 31.03%	95,172 $2.4 Billion
Q3 2024 Nov 13, 2024	SELL	$21.96 - $27.01 $433,710 - $533,447	-19,750 Reduced 21.38%	72,636 $1.77 Million
Q2 2024 Aug 14, 2024	BUY	$20.1 - $25.31 $865,887 - $1.09 Million	43,079 Added 87.37%	92,386 $2.12 Million
Q1 2024 May 15, 2024	BUY	$21.7 - $30.76 $189,419 - $268,504	8,729 Added 21.51%	49,307 $1.07 Million
Q4 2023 Feb 14, 2024	SELL	$23.54 - $30.49 $1.88 Million - $2.43 Million	-79,801 Reduced 66.29%	40,578 $1.13 Million
Q3 2023 Nov 15, 2023	BUY	$23.54 - $32.49 $790,496 - $1.09 Million	33,581 Added 38.69%	120,379 $2.95 Million
Q2 2023 Aug 15, 2023	BUY	$27.52 - $35.54 $2.39 Million - $3.08 Million	86,798 New	86,798 $2.68 Billion

Others Institutions Holding ERY

# of Institutions

Shares Held

364K

Call Options Held

177K

Put Options Held

59.1K

View Full List

About DIREXION DAILY ENERGY BEAR 2X

Ticker ERY
Sector ETFs
Industry ETFs

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Gts Securities LLC Direxion Daily Energy Bear 2 X Transaction History