Royal Bank Of Canada Direxion Shs ETF Tr Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Nov 05, 2024	BUY	$29.82 - $36.48 $87,581 - $107,141	2,937 New	2,937 $98,000
Q1 2024 May 15, 2024	SELL	$29.82 - $36.48 $312,275 - $382,018	-10,472 Reduced 78.1%	2,937 $98,000
Q4 2023 Feb 14, 2024	SELL	$28.17 - $53.02 $3.02 Million - $5.69 Million	-107,318 Reduced 88.89%	13,409 $397,000
Q3 2023 Nov 14, 2023	BUY	$34.58 - $157.46 $3.2 Million - $14.6 Million	92,624 Added 329.59%	120,727 $5.33 Million
Q2 2023 Aug 14, 2023	SELL	$100.42 - $126.39 $6.02 Million - $7.58 Million	-59,957 Reduced 68.09%	28,103 $3.25 Million
Q1 2023 May 15, 2023	SELL	$104.11 - $133.81 $1.61 Million - $2.07 Million	-15,475 Reduced 14.95%	88,060 $9.44 Million
Q4 2022 Feb 14, 2023	BUY	$31.94 - $169.6 $2.85 Million - $15.1 Million	89,197 Added 622.1%	103,535 $14.1 Million
Q3 2022 Nov 14, 2022	SELL	$31.63 - $124.9 $1.84 Million - $7.28 Million	-58,286 Reduced 80.26%	14,338 $1.92 Million
Q2 2022 Aug 15, 2022	BUY	$71.24 - $120.73 $5.15 Million - $8.72 Million	72,237 Added 18665.89%	72,624 $7.37 Million
Q1 2022 May 16, 2022	SELL	$58.55 - $78.23 $5.69 Million - $7.6 Million	-97,138 Reduced 99.6%	387 $28,000
Q4 2021 Feb 14, 2022	BUY	$48.85 - $65.67 $4.76 Million - $6.4 Million	97,525 New	97,525 $5.31 Million
Q3 2021 Nov 15, 2021	SELL	$53.98 - $65.1 $4.51 Million - $5.44 Million	-83,556 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$63.48 - $79.94 $5.3 Million - $6.68 Million	83,556 New	83,556 $5.45 Million

Others Institutions Holding TMV

# of Institutions

44

Shares Held

1.18M

Call Options Held

1.5M

Put Options Held

556K

Jane Street Group, LLC New York, NY

419K
Shares

$16.3 Million
0.0% of portfolio
Cim, LLC

136K
Shares

$5.29 Million
0.72% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

128K
Shares

$5 Million
0.01% of portfolio
Hrt Financial LP New York, NY

98.1K
Shares

$3.83 Million
0.02% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

97.1K
Shares

$3.79 Million
0.0% of portfolio

About DIREXION SHS ETF TR

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