Nvwm, LLC Direxion Daily Small Cap Bull Transaction History

Nvwm, LLC

$365 Million
Q2 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

111

Shares Held

5.26M

Call Options Held

6.27M

Put Options Held

3.75M

Ken Griffin Citadel Advisors LLC | Chicago, Il

673K
Shares

$31.7 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

536K
Shares

$25.2 Million
0.0% of portfolio
Tb Alternative Assets Ltd.

476K
Shares

$22.4 Million
4.15% of portfolio
Goldman Sachs Group Inc New York, NY

325K
Shares

$15.3 Million
0.0% of portfolio
Squarepoint Ops LLC New York, NY

291K
Shares

$13.7 Million
0.02% of portfolio

About DIREXION DAILY SMALL CAP BULL

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