Qube Research & Technologies LTD Direxion Shs ETF Tr Daily S&P Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$11.71 - $12.92 $66,067 - $72,894	-5,642 Reduced 92.08%	485 $5,000
Q1 2024 May 14, 2024	BUY	$12.17 - $13.55 $8,847 - $9,850	727 Added 13.46%	6,127 $74,000
Q4 2023 Feb 13, 2024	SELL	$13.24 - $15.52 $728 - $853	-55 Reduced 1.01%	5,400 $71,000
Q3 2023 Nov 13, 2023	BUY	$13.92 - $14.88 $75,933 - $81,170	5,455 New	5,455 $80,000
Q4 2022 Feb 14, 2023	BUY	$15.63 - $17.88 $38,215 - $43,716	2,445 Added 117.15%	4,532 $74,000
Q3 2022 Nov 14, 2022	SELL	$14.96 - $17.88 $105,004 - $125,499	-7,019 Reduced 77.08%	2,087 $37,000
Q2 2022 Aug 15, 2022	BUY	$14.38 - $17.62 $123,754 - $151,637	8,606 Added 1721.2%	9,106 $155,000
Q1 2022 May 09, 2022	SELL	$13.96 - $15.88 $92,136 - $104,808	-6,600 Reduced 92.96%	500 $7,000
Q4 2021 Feb 01, 2022	BUY	$13.96 - $15.7 $85,156 - $95,770	6,100 Added 610.0%	7,100 $100,000
Q3 2021 Nov 12, 2021	BUY	$14.91 - $15.93 $14,910 - $15,930	1,000 New	1,000 $16,000

Others Institutions Holding SPDN

# of Institutions

42

Shares Held

7.47M

Call Options Held

2.9K

Put Options Held

16.3K

Kaydan Wealth Management, Inc. Fenton, MI

1.96M
Shares

$21.6 Million
6.47% of portfolio
Leuthold Group, LLC

1.48M
Shares

$16.3 Million
1.88% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

1.29M
Shares

$14.3 Million
0.0% of portfolio
One Plus One Wealth Management, LLC

1.14M
Shares

$12.5 Million
7.56% of portfolio
Belpointe Asset Management LLC

178K
Shares

$1.96 Million
0.13% of portfolio

About DIREXION SHS ETF TR DAILY S&P

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