New Harbor Financial Group, LLC Direxion Shs ETF Tr Daily S&P Transaction History

New Harbor Financial Group, LLC

$389 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 01, 2024	SELL	$12.17 - $13.55 $38,578 - $42,953	-3,170 Reduced 6.91%	42,711 $519,000
Q4 2023 Jan 25, 2024	SELL	$13.24 - $15.52 $79,943 - $93,709	-6,038 Reduced 11.63%	45,881 $609,000
Q3 2023 Oct 19, 2023	SELL	$13.92 - $14.88 $34.9 Million - $37.3 Million	-2,508,923 Reduced 97.97%	51,919 $770,000
Q2 2023 Jul 20, 2023	BUY	$14.27 - $15.76 $2.71 Million - $2.99 Million	189,665 Added 8.0%	2,560,842 $36.5 Million
Q1 2023 May 05, 2023	BUY	$15.22 - $16.65 $3.17 Million - $3.47 Million	208,227 Added 9.63%	2,371,177 $36.7 Million
Q4 2022 Feb 10, 2023	BUY	$15.63 - $17.88 $1.25 Million - $1.43 Million	80,130 Added 3.85%	2,162,950 $35.7 Million
Q3 2022 Nov 14, 2022	BUY	$14.96 - $17.88 $1.8 Million - $2.16 Million	120,649 Added 6.15%	2,082,820 $37.2 Million
Q2 2022 Aug 12, 2022	BUY	$14.38 - $17.62 $1.64 Million - $2.01 Million	114,189 Added 6.18%	1,962,171 $33.4 Million
Q1 2022 Apr 13, 2022	BUY	$13.96 - $15.88 $2.08 Million - $2.37 Million	149,233 Added 8.78%	1,847,982 $26.9 Million
Q4 2021 Jan 26, 2022	SELL	$13.96 - $15.7 $1.04 Million - $1.17 Million	-74,534 Reduced 4.2%	1,698,749 $23.9 Million
Q3 2021 Nov 29, 2021	BUY	$14.91 - $15.93 $3.68 Million - $3.93 Million	246,593 Added 16.15%	1,773,283 $27.8 Million
Q2 2021 Aug 17, 2021	BUY	$15.82 - $17.04 $1.7 Million - $1.83 Million	107,426 Added 7.57%	1,526,690 $24.2 Million
Q1 2021 May 14, 2021	BUY	$17.22 - $18.66 $2.11 Million - $2.29 Million	122,526 Added 9.45%	1,419,264 $24.4 Million
Q4 2020 Feb 12, 2021	BUY	$18.42 - $21.27 $23.9 Million - $27.6 Million	1,296,738 New	1,296,738 $23.9 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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