Qube Research & Technologies LTD Direxion Shs ETF Tr Transaction History

Qube Research & Technologies LTD

$72.9 Billion
Q4 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$4.88 - $7.7 $3,459 - $5,459	709 New	709 $3,000
Q1 2024 May 14, 2024	SELL	$9.34 - $14.46 $1,391 - $2,154	-149 Reduced 32.11%	315 $2,000
Q4 2023 Feb 13, 2024	SELL	$9.6 - $15.83 $470 - $775	-49 Reduced 9.55%	464 $4,000
Q3 2023 Nov 13, 2023	SELL	$10.24 - $14.75 $2,611 - $3,761	-255 Reduced 33.2%	513 $7,000
Q2 2023 Aug 14, 2023	SELL	$8.72 - $12.87 $444 - $656	-51 Reduced 6.23%	768 $9,000
Q1 2023 May 15, 2023	BUY	$10.67 - $16.46 $6,892 - $10,633	646 Added 373.41%	819 $8,000
Q4 2022 Feb 14, 2023	BUY	$13.74 - $27.29 $2,377 - $4,721	173 New	173 $2,000
Q2 2022 Aug 15, 2022	SELL	$10.47 - $20.96 $3,141 - $6,288	-300 Reduced 43.1%	396 $8,000
Q1 2022 May 09, 2022	SELL	$11.78 - $21.82 $22,299 - $41,305	-1,893 Reduced 73.12%	696 $8,000
Q4 2021 Feb 01, 2022	BUY	$16.89 - $24.39 $4,138 - $5,975	245 Added 10.45%	2,589 $49,000
Q3 2021 Nov 12, 2021	BUY	$17.75 - $25.11 $5,839 - $8,261	329 Added 16.33%	2,344 $57,000
Q2 2021 Aug 13, 2021	BUY	$14.38 - $20.79 $13,919 - $20,124	968 Added 92.45%	2,015 $39,000
Q1 2021 May 14, 2021	BUY	$17.09 - $25.2 $16,184 - $23,864	947 Added 947.0%	1,047 $23,000
Q4 2020 Feb 16, 2021	BUY	$16.08 - $23.96 $1,607 - $2,396	100 New	100 $2,000

Others Institutions Holding DUST

# of Institutions

2

Shares Held

89

Call Options Held

7.7K

Put Options Held

0

Exane Derivatives

89
Shares

$4,168
0.0% of portfolio

About DIREXION SHS ETF TR

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