Sp Asset Management Direxion Daily Small Cap Bull Transaction History

Sp Asset Management

$731 Million
Q3 2022

A detailed history of Sp Asset Management transactions in Direxion Daily Small Cap Bull stock. As of the latest transaction made, Sp Asset Management holds 79,926 shares of TNA stock, worth $3.32 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

79,926

Previous 78,926 1.27%

Holding current value

$3.32 Million

Previous $2.59 Million 11.05%

% of portfolio

0.32%

Previous 0.33%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	BUY	$28.52 - $53.34 $28,520 - $53,340	1,000 Added 1.27%	79,926 $2.3 Million
Q2 2022 Aug 03, 2022	BUY	$29.85 - $65.55 $11,940 - $26,220	400 Added 0.51%	78,926 $2.59 Million
Q4 2021 Feb 02, 2022	SELL	$73.65 - $111.84 $19,885 - $30,196	-270 Reduced 0.34%	78,526 $4.96 Million
Q2 2021 Jul 28, 2021	BUY	$77.87 - $102.51 $11,758 - $15,479	151 Added 0.19%	78,796 $6.51 Million
Q1 2021 May 05, 2021	SELL	$63.57 - $108.41 $25,682 - $43,797	-404 Reduced 0.51%	78,645 $7.48 Million

Q4 2020 Feb 08, 2021	SELL	$31.99 - $69.55 $180,263 - $391,914	-5,635 Reduced 6.65%	79,049 $7.43 Million
Q3 2020 Nov 06, 2020	SELL	$25.03 - $36.39 $546,655 - $794,757	-21,840 Reduced 20.5%	84,684 $3.39 Million
Q2 2020 Aug 14, 2020	BUY	$12.35 - $34.61 $568 - $1,592	46 Added 0.04%	106,524 $2.96 Million
Q1 2020 May 13, 2020	BUY	$11.4 - $76.84 $352,419 - $2.38 Million	30,914 Added 40.91%	106,478 $1.76 Million
Q4 2019 Feb 12, 2020	SELL	$50.23 - $73.36 $447,147 - $653,050	-8,902 Reduced 10.54%	75,564 $5.44 Million
Q3 2019 Nov 01, 2019	BUY	$48.88 - $64.5 $433,810 - $572,437	8,875 Added 11.74%	84,466 $4.78 Million
Q2 2019 Aug 13, 2019	BUY	$51.65 - $69.99 $129,125 - $174,975	2,500 Added 3.42%	75,591 $4.71 Million
Q1 2019 May 09, 2019	BUY	$40.46 - $67.92 $121 - $203	3 Added 0.0%	73,091 $4.47 Million
Q4 2018 Feb 08, 2019	BUY	$35.43 - $85.79 $675,579 - $1.64 Million	19,068 Added 35.3%	73,088 $3.08 Million
Q3 2018 Nov 13, 2018	SELL	$83.24 - $96.51 $61,597 - $71,417	-740 Reduced 1.35%	54,020 $4.61 Million
Q2 2018 Sep 07, 2018	BUY	$62.56 - $92.36 $3.43 Million - $5.06 Million	54,760 New	54,760 $4.68 Million

Others Institutions Holding TNA

# of Institutions

129

Shares Held

4.95M

Call Options Held

7.59M

Put Options Held

5.6M

View Full List

About DIREXION DAILY SMALL CAP BULL

Ticker TNA
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Sp Asset Management Direxion Daily Small Cap Bull Transaction History