A detailed history of Occidental Asset Management, LLC transactions in Direxion Shs ETF Tr Auspice Br stock. As of the latest transaction made, Occidental Asset Management, LLC holds 100,073 shares of COM stock, worth $2.9 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
100,073
Previous 197,021 49.21%
Holding current value
$2.9 Million
Previous $5.7 Million 49.5%
% of portfolio
0.47%
Previous 1.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024

SELL
$28.26 - $29.46 $2.74 Million - $2.86 Million
-96,948 Reduced 49.21%
100,073 $2.88 Million
Q2 2024

Jul 15, 2024

BUY
$28.46 - $30.33 $5.61 Million - $5.98 Million
197,021 New
197,021 $5.7 Million
Q2 2023

Jul 11, 2023

SELL
$29.43 - $31.53 $428,765 - $459,360
-14,569 Reduced 44.16%
18,425 $542,000
Q1 2023

May 10, 2023

BUY
$29.18 - $30.67 $170,819 - $179,542
5,854 Added 21.57%
32,994 $1.01 Million
Q4 2022

Jan 23, 2023

SELL
$29.39 - $30.29 $38,647 - $39,831
-1,315 Reduced 4.62%
27,140 $0
Q3 2022

Nov 07, 2022

SELL
$29.79 - $30.83 $2.56 Million - $2.65 Million
-86,058 Reduced 75.15%
28,455 $848,000
Q2 2022

Jul 18, 2022

BUY
$31.0 - $34.81 $1.27 Million - $1.43 Million
40,964 Added 55.7%
114,513 $3.55 Million
Q1 2022

May 04, 2022

BUY
$29.12 - $35.81 $2.14 Million - $2.63 Million
73,549 New
73,549 $2.44 Million

Others Institutions Holding COM

About DIREXION SHS ETF TR AUSPICE BR


  • Ticker COM
  • Sector ETFs
  • Industry ETFs
More about COM
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