Nvwm, LLC Direxion Daily Small Cap Bull Transaction History

Nvwm, LLC

$382 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 08, 2023	SELL	$27.58 - $36.25 $4,826 - $6,343	-175 Reduced 58.33%	125 $4,000
Q3 2021 Nov 03, 2021	BUY	$75.82 - $100.43 $18,955 - $25,107	250 Added 500.0%	300 $25,000
Q2 2021 Aug 04, 2021	SELL	$77.87 - $102.51 $11,680 - $15,376	-150 Reduced 75.0%	50 $5,000
Q1 2021 May 11, 2021	BUY	$63.57 - $108.41 $6,357 - $10,841	100 Added 100.0%	200 $18,000
Q4 2020 Feb 09, 2021	BUY	$31.99 - $69.55 $3,199 - $6,955	100 New	100 $7,000
Q1 2019 May 10, 2019	SELL	$40.46 - $67.92 $2,832 - $4,754	-70 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	$35.43 - $85.79 $2,480 - $6,005	70 New	70 $3,000

Others Institutions Holding TNA

# of Institutions

117

Shares Held

5.78M

Call Options Held

7.53M

Put Options Held

5.43M

Ken Griffin Citadel Advisors LLC | Chicago, Il

1.35M
Shares

$74.3 Million
0.01% of portfolio
Quadrature Capital LTD London, X0

575K
Shares

$31.6 Million
0.58% of portfolio
Hollencrest Capital Management

483K
Shares

$26.6 Million
0.91% of portfolio
Tb Alternative Assets Ltd.

384K
Shares

$21.1 Million
4.24% of portfolio
Elevatus Welath Management Victor, NY

346K
Shares

$19 Million
5.02% of portfolio

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