Pay Pay Securities Corp Direxion Daily S&P Biotech Bea Transaction History

Pay Pay Securities Corp

$2.78 Billion
Q3 2025

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Jul 23, 2025	BUY	$6.88 - $14.06 $1,499 - $3,065	218 Added 18.52%	1,395 $10.4 Million
Q1 2025 Apr 17, 2025	SELL	$6.15 - $9.43 $3,462 - $5,309	-563 Reduced 32.36%	1,177 $11.1 Million
Q4 2024 Jan 30, 2025	BUY	$4.98 - $7.44 $5,707 - $8,526	1,146 Added 192.93%	1,740 $12.6 Million
Q3 2024 Oct 31, 2024	SELL	$5.29 - $7.77 $5,919 - $8,694	-1,119 Reduced 65.32%	594 $3.47 Million
Q2 2024 Jul 31, 2024	SELL	$7.1 - $11.03 $7,142 - $11,096	-1,006 Reduced 37.0%	1,713 $12.6 Million

Q1 2024 Apr 17, 2024	SELL	$5.9 - $10.3 $6,908 - $12,061	-1,171 Reduced 30.1%	2,719 $19.8 Million
Q4 2023 Jan 30, 2024	BUY	$9.2 - $29.48 $17,940 - $57,486	1,950 Added 100.52%	3,890 $37.7 Million
Q3 2023 Oct 30, 2023	SELL	$13.11 - $21.68 $24,371 - $40,303	-1,859 Reduced 48.93%	1,940 $40 Million
Q2 2023 Jul 27, 2023	BUY	$11.41 - $21.44 $33,066 - $62,133	2,898 Added 321.64%	3,799 $54.6 Million
Q1 2023 Apr 20, 2023	BUY	$12.42 - $23.37 $11,190 - $21,056	901 New	901 $18.6 Million

Others Institutions Holding LABD

# of Institutions

3

Shares Held

225K

Call Options Held

4.5K

Put Options Held

0

Chi Advisors LLC New York, NY

225K
Shares

$6.03 Million
2.28% of portfolio
Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
100.0% of portfolio

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