Harvest Investment Services, LLC Direxion Shs ETF Tr Daily Home Transaction History

Harvest Investment Services, LLC

$243 Million
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	BUY	$40.19 - $76.15 $131,662 - $249,467	3,276 New	3,276 $249,000
Q2 2022 Jul 19, 2022	BUY	$20.37 - $45.52 $52,147 - $116,531	2,560 Added 16.9%	17,709 $433,000
Q1 2022 May 03, 2022	SELL	$40.52 - $117.87 $147,006 - $427,632	-3,628 Reduced 19.32%	15,149 $613,000
Q4 2021 Jan 31, 2022	SELL	$65.49 - $125.91 $278,070 - $534,613	-4,246 Reduced 18.44%	18,777 $2.32 Million
Q3 2021 Oct 29, 2021	BUY	$65.36 - $93.04 $72,745 - $103,553	1,113 Added 5.08%	23,023 $1.5 Million

Q2 2021 Aug 10, 2021	SELL	$69.55 - $110.94 $349,280 - $557,140	-5,022 Reduced 18.65%	21,910 $1.71 Million
Q1 2021 May 06, 2021	SELL	$43.35 - $79.38 $427,517 - $782,845	-9,862 Reduced 26.8%	26,932 $2.08 Million
Q4 2020 Feb 01, 2021	BUY	$38.58 - $61.94 $315,160 - $505,987	8,169 Added 28.54%	36,794 $1.7 Million
Q3 2020 Oct 29, 2020	SELL	$24.96 - $54.61 $362,144 - $792,336	-14,509 Reduced 33.64%	28,625 $1.51 Million
Q2 2020 Aug 11, 2020	BUY	$7.0 - $32.16 $59,430 - $273,038	8,490 Added 24.51%	43,134 $1.16 Million
Q1 2020 Apr 21, 2020	BUY	$6.77 - $98.14 $200,107 - $2.9 Million	29,558 Added 581.16%	34,644 $355,000
Q4 2019 Jan 17, 2020	SELL	$61.49 - $75.56 $118,122 - $145,150	-1,921 Reduced 27.42%	5,086 $345,000
Q3 2019 Nov 06, 2019	BUY	$44.47 - $64.88 $311,601 - $454,614	7,007 New	7,007 $441,000
Q1 2019 Apr 17, 2019	SELL	$24.28 - $39.88 $189,553 - $311,343	-7,807 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$20.86 - $42.06 $162,854 - $328,362	7,807 New	7,807 $248,000

Others Institutions Holding NAIL

# of Institutions

25

Shares Held

98.1K

Call Options Held

145K

Put Options Held

168K

Ken Griffin Citadel Advisors LLC | Chicago, Il

25.6K
Shares

$2.2 Million
0.0% of portfolio
Hrt Financial LP New York, NY

16.1K
Shares

$1.39 Million
0.02% of portfolio
Jane Street Group, LLC New York, NY

15.6K
Shares

$1.34 Million
0.0% of portfolio
Pathstone Family Office, LLC Englewood, NJ

12.1K
Shares

$1.04 Million
0.0% of portfolio
Quadrature Capital LTD London, X0

9.99K
Shares

$858,212
0.03% of portfolio

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