Mainstay Capital Management LLC Direxion Daily Technology Bull Transaction History

Mainstay Capital Management LLC

$592 Million
Q4 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 05, 2022	SELL	$25.9 - $64.18 $107,433 - $266,218	-4,148 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$54.99 - $90.5 $21,116 - $34,752	384 Added 10.2%	4,148 $357,000
Q3 2021 Nov 12, 2021	SELL	$55.78 - $69.5 $21,809 - $27,174	-391 Reduced 9.41%	3,764 $214,000
Q2 2021 Aug 06, 2021	SELL	$39.37 - $55.78 $324,605 - $459,906	-8,245 Reduced 66.49%	4,155 $231,000
Q1 2021 May 13, 2021	BUY	$35.5 - $48.27 $396,180 - $538,693	11,160 Added 900.0%	12,400 $512,000
Q4 2020 Mar 04, 2021	SELL	$25.65 - $41.01 $4,976 - $7,955	-194 Reduced 13.53%	1,240 $504,000
Q3 2020 Nov 13, 2020	SELL	$23.36 - $40.76 $1,962 - $3,423	-84 Reduced 5.53%	1,434 $439,000
Q2 2020 Jul 23, 2020	SELL	$9.97 - $23.52 $65,971 - $155,631	-6,617 Reduced 81.34%	1,518 $354,000
Q1 2020 Apr 23, 2020	SELL	$8.31 - $33.38 $82,285 - $330,528	-9,902 Reduced 54.9%	8,135 $938,000
Q4 2019 Jan 21, 2020	BUY	$15.29 - $24.43 $1,926 - $3,078	126 Added 0.7%	18,037 $4.36 Million
Q3 2019 Oct 16, 2019	SELL	$14.21 - $18.71 $11,140 - $14,668	-784 Reduced 4.19%	17,911 $2.99 Million
Q2 2019 Aug 07, 2019	BUY	$11.73 - $16.7 $21,700 - $30,895	1,850 Added 10.98%	18,695 $2.97 Million
Q1 2019 Apr 23, 2019	SELL	$7.25 - $14.56 $25,164 - $50,537	-3,471 Reduced 17.09%	16,845 $2.34 Million
Q4 2018 Feb 08, 2019	BUY	$6.9 - $17.11 $1,593 - $3,952	231 Added 1.15%	20,316 $1.71 Million
Q3 2018 Nov 13, 2018	SELL	$13.22 - $17.0 $14,925 - $19,193	-1,129 Reduced 5.32%	20,085 $3.36 Million
Q2 2018 Aug 24, 2018	SELL	$10.65 - $15.08 $2.8 Million - $3.96 Million	-262,728 Reduced 92.53%	21,214 $2.83 Million
Q2 2018 Aug 23, 2018	BUY	$10.65 - $15.08 $2.8 Million - $3.96 Million	262,787 Added 1242.2%	283,942 $4.55 Million
Q1 2018 May 10, 2018	BUY	$10.15 - $14.6 $187,267 - $269,370	18,450 Added 682.07%	21,155 $2.42 Million
Q4 2017 Mar 28, 2018	BUY	$8.99 - $11.91 $24,317 - $32,216	2,705	2,705 $303,000

Others Institutions Holding TECL

# of Institutions

96

Shares Held

992K

Call Options Held

1.49M

Put Options Held

890K

Sbi Securities Co., Ltd. Tokyo, M0

240K
Shares

$23.6 Million
0.67% of portfolio
Traynor Capital Management, Inc.

73.5K
Shares

$7.24 Million
0.45% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

59.9K
Shares

$5.9 Million
0.0% of portfolio
Ep Wealth Advisors, LLC Torrance, CA

45.3K
Shares

$4.46 Million
0.03% of portfolio
Janney Montgomery Scott LLC

40.2K
Shares

$3.96 Million
0.01% of portfolio

About DIREXION DAILY TECHNOLOGY BULL

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