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

Pasadena Private Wealth, LLC

  • $443 Million
  • Q3 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 499,570 shares of COM stock, worth $14.3 Million. This represents 3.24% of its overall portfolio holdings.

Number of Shares
499,570
Previous 302,533 65.13%
Holding current value
$14.3 Million
Previous $8.75 Million 64.16%
% of portfolio
3.24%
Previous 2.1%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
73
Shares Held
6.09M
Call Options Held
50K
Put Options Held
0
View Full List

About DIREXION SHS ETF TR AUSPICE BR

COM Quotes by TradingView
  • Ticker COM
  • Sector ETFs
  • Industry ETFs
More about COM
Track This Portfolio

Track Pasadena Private Wealth, LLC Portfolio

Follow Pasadena Private Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pasadena Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pasadena Private Wealth, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email