Morgan Stanley Direxion Shs ETF Tr Auspice Br Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Direxion Shs ETF Tr Auspice Br stock. As of the latest transaction made, Morgan Stanley holds 20,106 shares of COM stock, worth $579,655. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,106

Previous 17,459 15.16%

Holding current value

$579,655

Previous $501,000 13.57%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$28.24 - $29.18 $74,751 - $77,239	2,647 Added 15.16%	20,106 $569,000
Q3 2024 Nov 14, 2024	BUY	$28.26 - $29.46 $8,025 - $8,366	284 Added 1.65%	17,459 $501,000
Q2 2024 Oct 17, 2024	BUY	$28.46 - $30.33 $239,064 - $254,772	8,400 Added 95.73%	17,175 $496,000
Q2 2024 Aug 14, 2024	BUY	$28.46 - $30.33 $239,064 - $254,772	8,400 Added 95.73%	17,175 $496,000
Q1 2024 Oct 17, 2024	SELL	$27.6 - $28.67 $231,840 - $240,828	-8,400 Reduced 48.91%	8,775 $248,000
Q1 2024 Aug 16, 2024	BUY	$27.6 - $28.67 $82 - $86	3 Added 0.03%	8,775 $248,000
Q1 2024 May 15, 2024	BUY	$27.6 - $28.67 $82 - $86	3 Added 0.03%	8,775 $248,000
Q4 2023 Aug 16, 2024	SELL	$27.64 - $29.65 $232,258 - $249,148	-8,403 Reduced 48.93%	8,772 $243,000
Q4 2023 Feb 13, 2024	BUY	$27.64 - $29.65 $82 - $88	3 Added 0.03%	8,772 $243,000
Q3 2023 Nov 15, 2023	BUY	$29.23 - $30.52 $226,006 - $235,980	7,732 Added 745.61%	8,769 $260,000
Q2 2023 Aug 14, 2023	BUY	$29.43 - $31.53 $17,216 - $18,445	585 Added 129.42%	1,037 $30,000
Q1 2023 May 15, 2023	SELL	$29.18 - $30.67 $23,285 - $24,474	-798 Reduced 63.84%	452 $13,000
Q4 2022 Feb 14, 2023	BUY	$29.39 - $30.29 $23,453 - $24,171	798 Added 176.55%	1,250 $36,000
Q3 2022 Nov 14, 2022	BUY	$29.79 - $30.83 $3,634 - $3,761	122 Added 36.97%	452 $13,000
Q4 2021 Feb 14, 2022	BUY	$28.78 - $33.06 $9,497 - $10,909	330 New	330 $10,000

Others Institutions Holding COM

# of Institutions

Shares Held

6.54M

Call Options Held

Put Options Held

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About DIREXION SHS ETF TR AUSPICE BR

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