Pasadena Private Wealth, LLC Direxion Shs ETF Tr Auspice Br Transaction History

Pasadena Private Wealth, LLC

$458 Million
Q4 2024

A detailed history of Pasadena Private Wealth, LLC transactions in Direxion Shs ETF Tr Auspice Br stock. As of the latest transaction made, Pasadena Private Wealth, LLC holds 532,060 shares of COM stock, worth $15.7 Million. This represents 3.29% of its overall portfolio holdings.

Number of Shares

532,060

Previous 499,570 6.5%

Holding current value

$15.7 Million

Previous $14.4 Million 4.95%

% of portfolio

3.29%

Previous 3.24%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$28.24 - $29.18 $917,517 - $948,058	32,490 Added 6.5%	532,060 $15.1 Million
Q3 2024 Nov 08, 2024	BUY	$28.26 - $29.46 $5.57 Million - $5.8 Million	197,037 Added 65.13%	499,570 $14.4 Million
Q2 2024 Jul 19, 2024	SELL	$28.46 - $30.33 $654,636 - $697,650	-23,002 Reduced 7.07%	302,533 $8.75 Million
Q1 2024 Apr 15, 2024	BUY	$27.6 - $28.67 $798,026 - $828,964	28,914 Added 9.75%	325,535 $9.21 Million
Q4 2023 Jan 10, 2024	BUY	$27.64 - $29.65 $682,321 - $731,939	24,686 Added 9.08%	296,621 $8.25 Million
Q3 2023 Oct 10, 2023	SELL	$29.23 - $30.52 $1.96 Million - $2.05 Million	-67,021 Reduced 19.77%	271,935 $8.07 Million
Q2 2023 Jul 11, 2023	BUY	$29.43 - $31.53 $325,113 - $348,311	11,047 Added 3.37%	338,956 $9.98 Million
Q1 2023 Apr 19, 2023	SELL	$29.18 - $30.67 $311,087 - $326,972	-10,661 Reduced 3.15%	327,909 $10.1 Million
Q4 2022 Feb 02, 2023	BUY	$29.39 - $30.29 $978,687 - $1.01 Million	33,300 Added 10.91%	338,570 $9.96 Million
Q3 2022 Nov 18, 2022	BUY	$29.79 - $30.83 $473,303 - $489,827	15,888 Added 5.49%	305,270 $9.1 Million
Q2 2022 Aug 08, 2022	SELL	$31.0 - $34.81 $677,970 - $761,294	-21,870 Reduced 7.03%	289,382 $8.97 Million
Q1 2022 Apr 21, 2022	BUY	$29.12 - $35.81 $783,677 - $963,718	26,912 Added 9.46%	311,252 $10.3 Million
Q4 2021 Feb 14, 2022	BUY	$28.78 - $33.06 $116,156 - $133,430	4,036 Added 1.44%	284,340 $8.3 Million
Q3 2021 Nov 09, 2021	SELL	$29.74 - $31.68 $39,673 - $42,261	-1,334 Reduced 0.47%	280,304 $8.88 Million
Q2 2021 Aug 09, 2021	BUY	$27.59 - $30.67 $1.4 Million - $1.56 Million	50,725 Added 21.97%	281,638 $8.53 Million
Q1 2021 Apr 30, 2021	BUY	$25.27 - $28.57 $104,112 - $117,708	4,120 Added 1.82%	230,913 $6.36 Million
Q4 2020 Feb 10, 2021	BUY	$22.86 - $25.21 $5.18 Million - $5.72 Million	226,793 New	226,793 $5.72 Million

Others Institutions Holding COM

# of Institutions

Shares Held

6.54M

Call Options Held

Put Options Held

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About DIREXION SHS ETF TR AUSPICE BR

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Pasadena Private Wealth, LLC Direxion Shs ETF Tr Auspice Br Transaction History