Two Sigma Securities, LLC Direxion Shs ETF Tr Transaction History

Two Sigma Securities, LLC

  • $5.78 Billion
  • Q3 2024

A detailed history of Two Sigma Securities, LLC transactions in Direxion Shs ETF Tr stock. As of the latest transaction made, Two Sigma Securities, LLC holds 30,442 shares of DUST stock, worth $1.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
30,442
Holding current value
$1.9 Million
% of portfolio
0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$4.88 - $7.7 $148,556 - $234,403
30,442 New
30,442 $162,000
Q4 2023

Feb 14, 2024
BUY
$9.6 - $15.83 $339,168 - $559,273
35,330 Added 170.25%
56,082 $571,000
Q3 2023

Nov 14, 2023
BUY
$10.24 - $14.75 $212,500 - $306,092
20,752 New
20,752 $306,000
Q1 2023

May 15, 2023
SELL
$10.67 - $16.46 $615,104 - $948,886
-57,648 Reduced 74.87%
19,354 $208,000
Q4 2022

Feb 14, 2023
BUY
$13.74 - $27.29 $1.06 Million - $2.1 Million
77,002 New
77,002 $1.13 Million
Q2 2022

Aug 15, 2022
SELL
$10.47 - $20.96 $465,956 - $932,803
-44,504 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$11.78 - $21.82 $86,724 - $160,638
7,362 Added 19.82%
44,504 $534,000
Q4 2021

Feb 14, 2022
BUY
$16.89 - $24.39 $175,841 - $253,924
10,411 Added 38.95%
37,142 $703,000
Q3 2021

Nov 15, 2021
BUY
$17.75 - $25.11 $203,858 - $288,388
11,485 Added 75.33%
26,731 $647,000
Q2 2021

Aug 16, 2021
BUY
$14.38 - $20.79 $219,237 - $316,964
15,246 New
15,246 $292,000
Q1 2021

May 17, 2021
SELL
$17.09 - $25.2 $183,939 - $271,227
-10,763 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
$16.08 - $23.96 $87,507 - $130,390
-5,442 Reduced 33.58%
10,763 $214,000
Q3 2020

Nov 16, 2020
BUY
$16.07 - $25.5 $260,414 - $413,227
16,205 New
16,205 $308,000

Others Institutions Holding DUST

# of Institutions
28
Shares Held
4.41M
Call Options Held
753K
Put Options Held
231K
View Full List

About DIREXION SHS ETF TR

DUST Quotes by TradingView
  • Ticker DUST
  • Sector ETFs
  • Industry ETFs
More about DUST
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