Pitcairn CO Direxion Shs ETF Tr Auspice Br Transaction History

Pitcairn CO

$1.62 Billion
Q2 2024

A detailed history of Pitcairn CO transactions in Direxion Shs ETF Tr Auspice Br stock. As of the latest transaction made, Pitcairn CO holds 1,957,559 shares of COM stock, worth $56.4 Million. This represents 3.5% of its overall portfolio holdings.

Number of Shares

1,957,559

Previous 1,778,939 10.04%

Holding current value

$56.4 Million

Previous $50.3 Million 12.41%

% of portfolio

3.5%

Previous 3.3%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$28.46 - $30.33 $5.08 Million - $5.42 Million	178,620 Added 10.04%	1,957,559 $56.6 Million
Q1 2024 May 13, 2024	BUY	$27.6 - $28.67 $1.39 Million - $1.45 Million	50,466 Added 2.92%	1,778,939 $50.3 Million
Q4 2023 Feb 14, 2024	SELL	$27.64 - $29.65 $1.23 Million - $1.32 Million	-44,580 Reduced 2.51%	1,728,473 $48.1 Million
Q3 2023 Nov 13, 2023	BUY	$29.23 - $30.52 $1.83 Million - $1.91 Million	62,624 Added 3.66%	1,773,053 $52.6 Million
Q2 2023 Aug 11, 2023	BUY	$29.43 - $31.53 $128,197 - $137,344	4,356 Added 0.26%	1,710,429 $50.3 Million
Q1 2023 May 05, 2023	BUY	$29.18 - $30.67 $1.78 Million - $1.87 Million	60,959 Added 3.71%	1,706,073 $52.3 Million
Q4 2022 Feb 13, 2023	SELL	$29.39 - $30.29 $1.11 Million - $1.14 Million	-37,623 Reduced 2.24%	1,645,114 $48.4 Million
Q3 2022 Nov 10, 2022	BUY	$29.79 - $30.83 $198,848 - $205,790	6,675 Added 0.4%	1,682,737 $50.2 Million
Q2 2022 Aug 12, 2022	BUY	$31.0 - $34.81 $134,075 - $150,553	4,325 Added 0.26%	1,676,062 $52 Million
Q1 2022 May 12, 2022	SELL	$29.12 - $35.81 $3.2 Million - $3.93 Million	-109,818 Reduced 6.16%	1,671,737 $55.5 Million
Q4 2021 Feb 14, 2022	BUY	$28.78 - $33.06 $396,588 - $455,566	13,780 Added 0.78%	1,781,555 $52 Million
Q3 2021 Nov 10, 2021	BUY	$29.74 - $31.68 $302,961 - $322,724	10,187 Added 0.58%	1,767,775 $56 Million
Q2 2021 Aug 11, 2021	BUY	$27.59 - $30.67 $284,673 - $316,453	10,318 Added 0.59%	1,757,588 $53.2 Million
Q1 2021 May 10, 2021	BUY	$25.27 - $28.57 $2.75 Million - $3.11 Million	108,834 Added 6.64%	1,747,270 $48.1 Million
Q4 2020 Feb 05, 2021	BUY	$22.86 - $25.21 $1.64 Million - $1.81 Million	71,727 Added 4.58%	1,638,436 $41.3 Million
Q3 2020 Nov 03, 2020	BUY	$21.41 - $23.39 $1.87 Million - $2.05 Million	87,498 Added 5.92%	1,566,709 $36.1 Million
Q2 2020 Jul 28, 2020	BUY	$21.27 - $21.6 $1.2 Million - $1.22 Million	56,409 Added 3.96%	1,479,211 $31.7 Million
Q1 2020 May 13, 2020	BUY	$21.19 - $23.89 $9.69 Million - $10.9 Million	457,239 Added 47.35%	1,422,802 $30.4 Million
Q4 2019 Feb 12, 2020	SELL	$23.22 - $23.77 $12 Million - $12.3 Million	-517,953 Reduced 34.91%	965,563 $22.9 Million
Q3 2019 Nov 12, 2019	BUY	$23.23 - $23.78 $411,449 - $421,191	17,712 Added 1.21%	1,483,516 $34.5 Million
Q2 2019 Aug 12, 2019	SELL	$22.77 - $24.24 $936,530 - $996,991	-41,130 Reduced 2.73%	1,465,804 $34.3 Million
Q1 2019 May 07, 2019	BUY	$23.93 - $24.59 $2.47 Million - $2.54 Million	103,313 Added 7.36%	1,506,934 $36.2 Million
Q4 2018 Feb 12, 2019	SELL	$23.98 - $25.54 $153,088 - $163,047	-6,384 Reduced 0.45%	1,403,621 $33.7 Million
Q3 2018 Nov 02, 2018	BUY	$24.57 - $25.25 $353,218 - $362,994	14,376 Added 1.03%	1,410,005 $35.5 Million
Q2 2018 Aug 02, 2018	BUY	$24.07 - $26.1 $3.35 Million - $3.63 Million	139,219 Added 11.08%	1,395,629 $34.9 Million
Q1 2018 May 11, 2018	BUY	$23.78 - $25.13 $5.66 Million - $5.98 Million	237,972 Added 23.37%	1,256,410 $30.7 Million
Q4 2017 Feb 13, 2018	BUY	$23.32 - $24.55 $23.7 Million - $25 Million	1,018,438	1,018,438 $25 Million

Others Institutions Holding COM

# of Institutions

Shares Held

6.43M

Call Options Held

Put Options Held

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