Morgan Jess S & CO Inc Direxion Daily Small Cap Bull Transaction History

Morgan Jess S & CO Inc

$115 Million
Q3 2022

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 18, 2022	SELL	$29.85 - $65.55 $1.5 Million - $3.3 Million	-50,363 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$52.6 - $87.79 $163,270 - $272,500	-3,104 Reduced 5.81%	50,363 $3.17 Million
Q4 2021 Jan 27, 2022	SELL	$73.65 - $111.84 $31,522 - $47,867	-428 Reduced 0.79%	53,467 $4.53 Million
Q3 2021 Nov 09, 2021	SELL	$75.82 - $100.43 $11,827 - $15,667	-156 Reduced 0.29%	53,895 $4.47 Million
Q2 2021 Nov 30, 2021	SELL	$77.87 - $102.51 $108,395 - $142,693	-1,392 Reduced 2.51%	54,051 $5.29 Million
Q1 2021 Nov 30, 2021	SELL	$63.57 - $108.41 $1.27 Million - $2.17 Million	-20,020 Reduced 26.53%	55,443 $4.96 Million
Q4 2020 Nov 30, 2021	SELL	$31.99 - $69.55 $1.75 Million - $3.8 Million	-54,693 Reduced 42.02%	75,463 $5.01 Million
Q3 2020 Nov 29, 2021	BUY	$25.03 - $36.39 $806,416 - $1.17 Million	32,218 Added 32.9%	130,156 $3.98 Million
Q2 2020 Nov 29, 2021	SELL	$12.35 - $34.61 $36,518 - $102,341	-2,957 Reduced 2.93%	97,938 $2.68 Million
Q1 2020 Nov 29, 2021	BUY	$11.4 - $76.84 $583,759 - $3.93 Million	51,207 Added 103.06%	100,895 $1.67 Million
Q4 2019 Nov 19, 2021	BUY	$50.23 - $73.36 $2.5 Million - $3.65 Million	49,688 New	49,688 $3.58 Million

Others Institutions Holding TNA

# of Institutions

123

Shares Held

6.63M

Call Options Held

9.19M

Put Options Held

5.38M

Jane Street Group, LLC New York, NY

1.81M
Shares

$85.6 Million
0.01% of portfolio
Toroso Investments, LLC Massapequa, NY

1.18M
Shares

$55.7 Million
0.3% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

459K
Shares

$21.7 Million
0.0% of portfolio
Peregrine Investment Management Inc Toronto, A6

300K
Shares

$14.2 Million
6.43% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

274K
Shares

$13 Million
0.0% of portfolio

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