Imc Chicago, LLC Direxion Shs ETF Tr Direxion D Transaction History

Imc Chicago, LLC

$3.34 Billion
Q4 2024

A detailed history of Imc Chicago, LLC transactions in Direxion Shs ETF Tr Direxion D stock. As of the latest transaction made, Imc Chicago, LLC holds 79,783 shares of FAZ stock, worth $406,893. This represents 0.02% of its overall portfolio holdings.

Number of Shares

79,783

Holding current value

$406,893

% of portfolio

0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$5.39 - $8.13 $430,030 - $648,635	79,783 New	79,783 $508,000
Q1 2024 Apr 12, 2024	BUY	$9.81 - $14.21 $542,963 - $786,495	55,348 Added 144.89%	93,547 $917,000
Q4 2023 Feb 09, 2024	BUY	$13.53 - $23.57 $375,809 - $654,680	27,776 Added 266.49%	38,199 $522,000
Q3 2023 Oct 12, 2023	SELL	$16.15 - $20.0 $146,819 - $181,820	-9,091 Reduced 46.59%	10,423 $208,000
Q2 2023 Jul 14, 2023	SELL	$18.93 - $23.38 $178,812 - $220,847	-9,446 Reduced 32.62%	19,514 $369,000
Q1 2023 Apr 24, 2023	BUY	$15.29 - $25.37 $442,798 - $734,715	28,960 New	28,960 $638,000

Others Institutions Holding FAZ

# of Institutions

Shares Held

1.43M

Call Options Held

892K

Put Options Held

258K

Ken Griffin Citadel Advisors LLC | Chicago, Il

674K
Shares

$3.44 Million
0.0% of portfolio
Virtu Financial LLC New York, NY

179K
Shares

$911,681
0.06% of portfolio
Prosperity Wealth Management, Inc. San Ramon, CA

150K
Shares

$767,320
0.39% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

137K
Shares

$699,148
0.0% of portfolio
Pathstone Family Office, LLC Englewood, NJ

44K
Shares

$224,542
0.01% of portfolio

View Full List

About DIREXION SHS ETF TR DIREXION D

Ticker FAZ
Sector ETFs
Industry ETFs

More about FAZ

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