Ubs Group Ag Direxion Shs ETF Tr Direxion D Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Direxion Shs ETF Tr Direxion D stock. As of the latest transaction made, Ubs Group Ag holds 5 shares of DRN stock, worth $68. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 383 98.69%

Holding current value

$68

Previous $3,000 100.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$7.17 - $9.58 $2,710 - $3,621	-378 Reduced 98.69%	5 $0
Q1 2024 May 13, 2024	BUY	$8.57 - $10.91 $3,282 - $4,178	383 New	383 $3,000
Q3 2023 Nov 09, 2023	BUY	$6.59 - $10.47 $3,703 - $5,884	562 Added 24.04%	2,900 $19,000
Q2 2023 Aug 11, 2023	BUY	$7.78 - $9.71 $18,189 - $22,701	2,338 New	2,338 $22,000
Q3 2022 Nov 10, 2022	BUY	$9.27 - $19.91 $127,063 - $272,906	13,707 New	13,707 $131,000
Q2 2022 Aug 10, 2022	SELL	$12.23 - $28.75 $16,449 - $38,668	-1,345 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$19.17 - $29.72 $216,870 - $336,222	-11,313 Reduced 89.37%	1,345 $34,000
Q4 2021 Feb 14, 2022	SELL	$21.88 - $30.43 $53,912 - $74,979	-2,464 Reduced 16.29%	12,658 $385,000
Q3 2021 Nov 15, 2021	SELL	$21.45 - $27.46 $5,855 - $7,496	-273 Reduced 1.77%	15,122 $324,000
Q2 2021 Aug 13, 2021	BUY	$16.64 - $23.59 $256,172 - $363,168	15,395 New	15,395 $331,000
Q1 2021 May 12, 2021	SELL	$11.3 - $16.29 $49,697 - $71,643	-4,398 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$8.86 - $12.89 $38,966 - $56,690	4,398 New	4,398 $56,000
Q2 2020 Jul 31, 2020	SELL	$6.28 - $13.62 $22,199 - $48,146	-3,535 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$4.92 - $35.96 $14,681 - $107,304	2,984 Added 541.56%	3,535 $29,000
Q4 2019 Feb 14, 2020	SELL	$26.16 - $31.99 $28,278 - $34,581	-1,081 Reduced 66.24%	551 $16,000
Q3 2019 Nov 14, 2019	BUY	$24.96 - $30.45 $15,050 - $18,361	603 Added 58.6%	1,632 $49,000
Q2 2019 Aug 14, 2019	SELL	$23.15 - $28.55 $12,223 - $15,074	-528 Reduced 33.91%	1,029 $26,000
Q1 2019 May 14, 2019	SELL	$15.42 - $25.65 $6,121 - $10,183	-397 Reduced 20.32%	1,557 $40,000
Q4 2018 Feb 14, 2019	BUY	$15.11 - $23.27 $5,726 - $8,819	379 Added 24.06%	1,954 $33,000
Q3 2018 Nov 14, 2018	BUY	$20.6 - $24.07 $32,403 - $37,862	1,573 Added 78650.0%	1,575 $34,000
Q1 2018 May 15, 2018	SELL	$14.85 - $22.6 $24,175 - $36,792	-1,628 Reduced 99.88%	2 $0
Q4 2017 Feb 14, 2018	BUY	$21.49 - $24.3 $35,028 - $39,609	1,630 New	1,630 $37,000
Q3 2017 Nov 14, 2017	SELL	$21.95 - $22.56 $118,530 - $121,824	-5,400 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	1,666 Added 44.62%	5,400 $121,000
Q1 2017 Nov 14, 2017	BUY	N/A	3,734	3,734 $81,000

Others Institutions Holding DRN

# of Institutions

Shares Held

512K

Call Options Held

68.9K

Put Options Held

150K

View Full List

About DIREXION SHS ETF TR DIREXION D

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