Intercontinental Wealth Advisors, LLC Direxion Daily Energy Bull 2 X Transaction History

Intercontinental Wealth Advisors, LLC

$416 Million
Q2 2023

A detailed history of Intercontinental Wealth Advisors, LLC transactions in Direxion Daily Energy Bull 2 X stock. As of the latest transaction made, Intercontinental Wealth Advisors, LLC holds 5,302 shares of ERX stock, worth $307,303. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,302

Previous 5,292 0.19%

Holding current value

$307,303

Previous $308,000 5.84%

% of portfolio

0.07%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 21, 2023	BUY	$48.84 - $64.35 $488 - $643	10 Added 0.19%	5,302 $290,000
Q4 2022 Feb 13, 2023	SELL	$51.3 - $77.14 $4,360 - $6,556	-85 Reduced 1.58%	5,292 $352,000
Q3 2022 Nov 10, 2022	SELL	$41.45 - $63.24 $1,865 - $2,845	-45 Reduced 0.83%	5,377 $248,000
Q2 2022 Aug 05, 2022	SELL	$45.77 - $78.61 $2,975 - $5,109	-65 Reduced 1.18%	5,422 $255,000
Q1 2022 May 09, 2022	SELL	$31.46 - $58.91 $179,542 - $336,199	-5,707 Reduced 50.98%	5,487 $304,000
Q4 2021 Feb 08, 2022	SELL	$27.26 - $33.53 $223,532 - $274,946	-8,200 Reduced 42.28%	11,194 $332,000
Q3 2021 Nov 12, 2021	SELL	$20.08 - $29.21 $45,681 - $66,452	-2,275 Reduced 10.5%	19,394 $507,000
Q2 2021 Aug 06, 2021	BUY	$21.68 - $30.54 $46,460 - $65,447	2,143 Added 10.98%	21,669 $612,000
Q1 2021 May 14, 2021	BUY	$14.4 - $27.95 $20,304 - $39,409	1,410 Added 7.78%	19,526 $461,000
Q4 2020 Feb 19, 2021	BUY	$7.9 - $17.04 $8,532 - $18,403	1,080 Added 6.34%	18,116 $260,000
Q3 2020 Mar 10, 2021	BUY	$9.36 - $15.41 $159,456 - $262,524	17,036 New	17,036 $159,000
Q3 2020 Jan 19, 2021	SELL	$9.36 - $15.41 $903,792 - $1.49 Million	-96,559 Closed	0 $0
Q2 2020 Mar 10, 2021	BUY	$8.72 - $23.44 $841,994 - $2.26 Million	96,559 New	96,559 $1.46 Million

Others Institutions Holding ERX

# of Institutions

Shares Held

439K

Call Options Held

370K

Put Options Held

216K

View Full List

About DIREXION DAILY ENERGY BULL 2X

Ticker ERX
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Intercontinental Wealth Advisors, LLC Direxion Daily Energy Bull 2 X Transaction History