Versant Capital Management, Inc Direxion Shs ETF Tr Auspice Br Transaction History

Versant Capital Management, Inc

$454 Million
Q4 2024

A detailed history of Versant Capital Management, Inc transactions in Direxion Shs ETF Tr Auspice Br stock. As of the latest transaction made, Versant Capital Management, Inc holds 1,263 shares of COM stock, worth $35,831. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,263

Previous 1,242 1.69%

Holding current value

$35,831

Previous $35,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 02, 2025	BUY	$28.24 - $29.18 $593 - $612	21 Added 1.69%	1,263 $35,000
Q3 2024 Oct 07, 2024	BUY	$28.26 - $29.46 $395 - $412	14 Added 1.14%	1,242 $35,000
Q1 2024 Apr 03, 2024	BUY	$27.6 - $28.67 $552 - $573	20 Added 1.66%	1,228 $34,000
Q3 2023 Oct 11, 2023	BUY	$29.23 - $30.52 $379 - $396	13 Added 1.09%	1,208 $35,000
Q2 2023 Jul 10, 2023	BUY	$29.43 - $31.53 $647 - $693	22 Added 1.88%	1,195 $35,000
Q4 2022 Jan 25, 2023	BUY	$29.39 - $30.29 $969 - $999	33 Added 2.89%	1,173 $0
Q2 2022 Aug 02, 2022	BUY	$31.0 - $34.81 $1,271 - $1,427	41 Added 3.73%	1,140 $35,000
Q1 2022 Apr 29, 2022	BUY	$29.12 - $35.81 $465 - $572	16 Added 1.48%	1,099 $36,000
Q4 2021 Jan 06, 2022	BUY	$28.78 - $33.06 $6,187 - $7,107	215 Added 24.77%	1,083 $32,000
Q3 2021 Oct 29, 2021	BUY	$29.74 - $31.68 $2,587 - $2,756	87 Added 11.14%	868 $27,000
Q2 2021 Jul 22, 2021	BUY	$27.59 - $30.67 $2,621 - $2,913	95 Added 13.85%	781 $24,000
Q1 2021 Apr 27, 2021	BUY	$25.27 - $28.57 $12,761 - $14,427	505 Added 279.01%	686 $19,000
Q4 2020 Feb 08, 2021	BUY	$22.86 - $25.21 $4,137 - $4,563	181 New	181 $4,000

Others Institutions Holding COM

# of Institutions

Shares Held

6.09M

Call Options Held

50K

Put Options Held

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About DIREXION SHS ETF TR AUSPICE BR

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Versant Capital Management, Inc Direxion Shs ETF Tr Auspice Br Transaction History