Rational Advisors LLC Direxion Shs ETF Tr Auspice Br Transaction History

Rational Advisors LLC

$882 Million
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 08, 2023	SELL	$29.43 - $31.53 $23,161 - $24,814	-787 Reduced 26.54%	2,178 $64,000
Q1 2023 May 12, 2023	BUY	$29.18 - $30.67 $4,143 - $4,355	142 Added 5.03%	2,965 $90,000
Q4 2022 Feb 07, 2023	BUY	$29.39 - $30.29 $2,821 - $2,907	96 Added 3.52%	2,823 $83,000
Q3 2022 Nov 08, 2022	SELL	$29.79 - $30.83 $5,302 - $5,487	-178 Reduced 6.13%	2,727 $81,000
Q2 2022 Aug 09, 2022	BUY	$31.0 - $34.81 $12,834 - $14,411	414 Added 16.62%	2,905 $90,000
Q1 2022 May 10, 2022	BUY	$29.12 - $35.81 $27,722 - $34,091	952 Added 61.86%	2,491 $83,000
Q4 2021 Feb 10, 2022	BUY	$28.78 - $33.06 $25,240 - $28,993	877 Added 132.48%	1,539 $45,000
Q3 2021 Nov 09, 2021	BUY	$29.74 - $31.68 $19,687 - $20,972	662 New	662 $21,000

Others Institutions Holding COM

# of Institutions

79

Shares Held

6.48M

Call Options Held

0

Put Options Held

0

Pitcairn CO Jenkintown, PA

1.89M
Shares

$53.6 Million
3.21% of portfolio
Pasadena Private Wealth, LLC Pasadena, CA

532K
Shares

$15.1 Million
3.29% of portfolio
High Tower Advisors, LLC Chicago, IL

472K
Shares

$13.4 Million
0.02% of portfolio
Mbl Wealth, LLC Charlotte, NC

299K
Shares

$8.46 Million
0.91% of portfolio
Stifel Financial Corp St. Louis, MO

248K
Shares

$7.03 Million
0.01% of portfolio

About DIREXION SHS ETF TR AUSPICE BR

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