1492 Capital Management LLC Direxion Shs ETF Tr Direxion D Transaction History

1492 Capital Management LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$22.12 - $31.99 $702,442 - $1.02 Million	-31,756 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$27.6 - $36.01 $92,349 - $120,489	-3,346 Reduced 9.53%	31,756 $980,000
Q2 2021 Aug 13, 2021	BUY	$27.79 - $37.49 $263,727 - $355,780	9,490 Added 37.05%	35,102 $1.01 Million
Q1 2021 May 12, 2021	BUY	$29.58 - $57.36 $757,602 - $1.47 Million	25,612 New	25,612 $872,000

1.91M

2.05M

690K

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