Intellectus Partners, LLC Direxion Shs ETF Tr Daily S&P Transaction History

Intellectus Partners, LLC

$383 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$14.38 - $17.62 $322,557 - $395,234	-22,431 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$13.96 - $15.88 $28,883 - $32,855	-2,069 Reduced 8.44%	22,431 $326,000
Q4 2021 Feb 14, 2022	BUY	$13.96 - $15.7 $118,660 - $133,450	8,500 Added 53.13%	24,500 $344,000
Q2 2021 Aug 13, 2021	SELL	$15.82 - $17.04 $31,640 - $34,080	-2,000 Reduced 11.11%	16,000 $253,000
Q1 2021 May 17, 2021	SELL	$17.22 - $18.66 $1.09 Million - $1.18 Million	-63,500 Reduced 77.91%	18,000 $310,000
Q4 2020 Feb 18, 2021	BUY	$18.42 - $21.27 $1.48 Million - $1.71 Million	80,500 Added 8050.0%	81,500 $1.5 Million
Q4 2020 Feb 12, 2021	SELL	$18.42 - $21.27 $998,364 - $1.15 Million	-54,200 Reduced 98.19%	1,000 $1.5 Million
Q3 2020 Nov 16, 2020	SELL	$19.64 - $22.72 $1.01 Million - $1.16 Million	-51,220 Reduced 48.13%	55,200 $1.15 Million
Q2 2020 Aug 14, 2020	BUY	$22.04 - $29.46 $2.35 Million - $3.14 Million	106,420 New	106,420 $2.43 Million

Others Institutions Holding SPDN

# of Institutions

42

Shares Held

7.47M

Call Options Held

2.9K

Put Options Held

16.3K

Kaydan Wealth Management, Inc. Fenton, MI

1.96M
Shares

$21.6 Million
6.47% of portfolio
Leuthold Group, LLC

1.48M
Shares

$16.3 Million
1.88% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

1.29M
Shares

$14.3 Million
0.0% of portfolio
One Plus One Wealth Management, LLC

1.14M
Shares

$12.5 Million
7.56% of portfolio
Belpointe Asset Management LLC

178K
Shares

$1.96 Million
0.13% of portfolio

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