Quantbot Technologies LP Direxion Shs ETF Tr Daily S&P Transaction History

Quantbot Technologies LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$11.42 - $17.89 $245,895 - $385,207	21,532 New	21,532 $248,000
Q2 2023 Aug 08, 2023	BUY	$13.98 - $18.52 $497,506 - $659,071	35,587 Added 242.35%	50,271 $702,000
Q1 2023 May 12, 2023	SELL	$17.19 - $22.83 $243,926 - $323,957	-14,190 Reduced 49.14%	14,684 $260,000
Q4 2022 Feb 13, 2023	BUY	$18.73 - $29.31 $284,789 - $445,658	15,205 Added 111.24%	28,874 $643,000
Q3 2022 Nov 07, 2022	SELL	$17.7 - $29.54 $185,106 - $308,929	-10,458 Reduced 43.35%	13,669 $403,000
Q2 2022 Aug 09, 2022	BUY	$17.03 - $29.69 $410,882 - $716,330	24,127 New	24,127 $643,000

4.46M

2.69M

829K

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