A detailed history of Private Capital Management, LLC transactions in Direxion Daily Financial Bull stock. As of the latest transaction made, Private Capital Management, LLC holds 5,500 shares of FAS stock, worth $576,730. This represents 0.08% of its overall portfolio holdings.

Number of Shares
5,500
Previous 10,000 45.0%
Holding current value
$576,730
Previous $826,000 25.3%
% of portfolio
0.08%
Previous 0.1%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$79.61 - $112.2 $358,245 - $504,900
-4,500 Reduced 45.0%
5,500 $617,000
Q4 2023

Feb 14, 2024

BUY
$49.23 - $83.19 $83,691 - $141,423
1,700 Added 20.48%
10,000 $826,000
Q2 2023

Aug 14, 2023

SELL
$53.56 - $64.52 $53,560 - $64,519
-1,000 Reduced 10.75%
8,300 $527,000
Q1 2023

May 15, 2023

BUY
$51.53 - $91.44 $92,754 - $164,592
1,800 Added 24.0%
9,300 $536,000
Q4 2022

Feb 14, 2023

BUY
$69.32 - $88.2 $138,640 - $176,400
2,000 Added 36.36%
7,500 $551,000
Q3 2022

Nov 14, 2022

BUY
N/A
5,500 New
5,500 $298,000

Others Institutions Holding FAS

About DIREXION DAILY FINANCIAL BULL


  • Ticker FAS
  • Sector ETFs
  • Industry ETFs
More about FAS
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