Impala Asset Management LLC Direxion Shs ETF Tr Daily S&P Transaction History

Impala Asset Management LLC

$144 Million
Q3 2024

A detailed history of Impala Asset Management LLC transactions in Direxion Shs ETF Tr Daily S&P stock. As of the latest transaction made, Impala Asset Management LLC holds 250,654 shares of GUSH stock, worth $6.33 Million. This represents 4.91% of its overall portfolio holdings.

Number of Shares

250,654

Previous 219,700 14.09%

Holding current value

$6.33 Million

Previous $7.79 Million 9.28%

% of portfolio

4.91%

Previous 7.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$26.17 - $36.7 $810,066 - $1.14 Million	30,954 Added 14.09%	250,654 $7.07 Million
Q2 2024 Aug 15, 2024	BUY	$34.04 - $44.03 $2.71 Million - $3.51 Million	79,700 Added 56.93%	219,700 $7.79 Million
Q1 2024 May 15, 2024	BUY	$28.51 - $41.01 $1.85 Million - $2.67 Million	65,000 Added 86.67%	140,000 $5.74 Million
Q4 2023 Feb 15, 2024	BUY	$29.16 - $41.44 $2.19 Million - $3.11 Million	75,000 New	75,000 $2.45 Million
Q1 2023 May 17, 2023	SELL	$103.89 - $165.1 $3.06 Million - $4.87 Million	-29,500 Reduced 60.2%	19,500 $2.4 Million
Q4 2022 Feb 13, 2023	BUY	$36.08 - $205.98 $577,280 - $3.3 Million	16,000 Added 48.48%	49,000 $7.13 Million
Q3 2022 Nov 10, 2022	BUY	$27.22 - $47.5 $898,260 - $1.57 Million	33,000 New	33,000 $4.23 Million
Q4 2021 Feb 15, 2022	SELL	$19.81 - $30.29 $2.39 Million - $3.66 Million	-120,818 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$13.25 - $25.2 $1.6 Million - $3.04 Million	120,818 New	120,818 $11.1 Million
Q2 2021 Aug 12, 2021	SELL	$14.46 - $25.62 $1 Million - $1.78 Million	-69,300 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$9.7 - $22.31 $551,348 - $1.27 Million	-56,840 Reduced 45.06%	69,300 $4.88 Million
Q4 2020 Feb 16, 2021	BUY	$4.65 - $11.33 $586,551 - $1.43 Million	126,140 New	126,140 $4.82 Million

Others Institutions Holding GUSH

# of Institutions

Shares Held

695K

Call Options Held

711K

Put Options Held

200K

View Full List

About DIREXION SHS ETF TR DAILY S&P

Ticker GUSH
Sector ETFs
Industry ETFs

More about GUSH

Track This Portfolio

Portfolio Update

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

News

Stay updated on Impala Asset Management LLC with notifications on news.

Account

Impala Asset Management LLC Direxion Shs ETF Tr Daily S&P Transaction History