Kelly Financial Services LLC Direxion Daily Financial Bull Transaction History

Kelly Financial Services LLC

$258 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Jul 17, 2024	BUY	$79.61 - $112.2 $79 - $112	1 Added 1.32%	77 $8,000
Q2 2023 Jul 17, 2024	BUY	$53.56 - $64.52 $53 - $64	1 Added 1.33%	76 $4.82 Million
Q4 2022 Jul 17, 2024	BUY	$53.3 - $88.2 $53 - $88	1 Added 1.35%	75 $5.49 Million
Q3 2021 Jul 17, 2024	SELL	$94.77 - $129.1 $755,885 - $1.03 Million	-7,976 Reduced 99.08%	74 $8.52 Million
Q2 2021 Jul 17, 2024	BUY	$93.99 - $125.29 $749,664 - $999,313	7,976 Added 10778.38%	8,050 $74,000
Q1 2021 Jul 17, 2024	BUY	$57.01 - $95.88 $228 - $383	4 Added 5.71%	74 $6.68 Million
Q4 2020 Jul 17, 2024	BUY	$32.56 - $60.8 $586 - $1,094	18 Added 34.62%	70 $4.28 Million
Q2 2019 Jul 17, 2024	SELL	N/A	-50 Reduced 49.02%	52 $3.82 Million
Q1 2019 Jul 17, 2024	BUY	N/A	102 New	102 $6.29 Million

Others Institutions Holding FAS

# of Institutions

87

Shares Held

1.66M

Call Options Held

1.47M

Put Options Held

755K

Jane Street Group, LLC New York, NY

772K
Shares

$107 Million
0.09% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

157K
Shares

$21.7 Million
0.0% of portfolio
Simplex Trading, LLC

131K
Shares

$18.2 Million
0.45% of portfolio
Gts Securities LLC New York, NY

127K
Shares

$17.6 Million
0.03% of portfolio
Strategic Financial Concepts, LLC San Antonio, TX

43.4K
Shares

$6.02 Million
0.0% of portfolio

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