Occidental Asset Management, LLC Direxion Shs ETF Tr Auspice Br Transaction History

Occidental Asset Management, LLC

$565 Million
Q2 2024

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 197,021 shares of COM stock, worth $5.63 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

197,021

Holding current value

$5.63 Million

% of portfolio

1.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$29.83 - $30.83 $2.57 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

# of Institutions

Shares Held

6.43M

Call Options Held

Put Options Held

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About DIREXION SHS ETF TR AUSPICE BR

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Occidental Asset Management, LLC Direxion Shs ETF Tr Auspice Br Transaction History