Rpg Investment Advisory, LLC Direxion Daily Emerging Market Transaction History

Rpg Investment Advisory, LLC

$700 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 28, 2022	SELL	$67.53 - $89.32 $15,194 - $20,097	-225 Closed	0 $0
Q2 2021 Aug 03, 2021	SELL	$89.91 - $112.05 $4,495 - $5,602	-50 Reduced 18.18%	225 $24,000
Q3 2020 Nov 06, 2020	SELL	$45.98 - $64.4 $3,310 - $4,636	-72 Reduced 20.75%	275 $16,000
Q2 2020 Aug 04, 2020	SELL	$25.82 - $48.62 $2,168 - $4,084	-84 Reduced 19.49%	347 $15,000
Q4 2019 Feb 07, 2020	SELL	$62.32 - $90.96 $186 - $272	-3 Reduced 0.69%	431 $39,000
Q3 2019 Oct 28, 2019	BUY	$64.17 - $72.3 $1,925 - $2,169	30 Added 7.43%	434 $28,000
Q1 2019 Apr 15, 2019	BUY	N/A	72 Added 21.69%	404 $32,000
Q3 2018 Nov 05, 2018	BUY	N/A	12 Added 3.75%	332 $28,000
Q2 2018 Nov 26, 2018	SELL	N/A	-44 Reduced 12.09%	320 $29,000
Q2 2018 Aug 06, 2018	BUY	N/A	44 Added 13.75%	364 $5,000
Q3 2017 Feb 05, 2019	SELL	N/A	-25 Reduced 7.25%	320 $34,000
Q2 2017 Feb 04, 2019	BUY	N/A	345	345 $29,000

Others Institutions Holding EDC

# of Institutions

34

Shares Held

459K

Call Options Held

125K

Put Options Held

55.7K

Toroso Investments, LLC Massapequa, NY

201K
Shares

$6.09 Million
0.09% of portfolio
Flow Traders U.S. LLC New York, NY

64.9K
Shares

$1.96 Million
0.12% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

54.3K
Shares

$1.64 Million
0.0% of portfolio
Virtu Financial LLC New York, NY

48.3K
Shares

$1.46 Million
0.11% of portfolio
Goldman Sachs Group Inc New York, NY

27.6K
Shares

$834,446
0.0% of portfolio

About DIREXION DAILY EMERGING MARKET

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