Capital Investment Advisors, LLC Direxion Daily Financial Bull Transaction History

Capital Investment Advisors, LLC

$4.79 Billion
Q3 2024

A detailed history of Capital Investment Advisors, LLC transactions in Direxion Daily Financial Bull stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 21,347 shares of FAS stock, worth $2.96 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

21,347

Previous 21,417 0.33%

Holding current value

$2.96 Million

Previous $2.16 Million 28.12%

% of portfolio

0.06%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$97.35 - $134.06 $6,814 - $9,384	-70 Reduced 0.33%	21,347 $2.77 Million
Q4 2023 Jan 05, 2024	SELL	$49.23 - $83.19 $21,661 - $36,603	-440 Reduced 2.01%	21,417 $1.77 Million
Q3 2023 Oct 16, 2023	SELL	$58.77 - $74.32 $52,305 - $66,144	-890 Reduced 3.91%	21,857 $1.28 Million
Q2 2023 Jul 11, 2023	BUY	$53.56 - $64.52 $11,247 - $13,549	210 Added 0.93%	22,747 $1.45 Million
Q1 2023 Apr 10, 2023	SELL	$51.53 - $91.44 $36,843 - $65,379	-715 Reduced 3.08%	22,537 $1.3 Million
Q4 2022 Jan 05, 2023	SELL	$53.3 - $88.2 $68,757 - $113,778	-1,290 Reduced 5.26%	23,252 $1.71 Million
Q3 2022 Oct 05, 2022	SELL	$54.21 - $90.95 $21,684 - $36,380	-400 Reduced 1.6%	24,542 $1.33 Million
Q2 2022 Jul 06, 2022	BUY	$58.58 - $116.57 $114,231 - $227,311	1,950 Added 8.48%	24,942 $1.57 Million
Q1 2022 Apr 13, 2022	BUY	$94.52 - $152.77 $31,191 - $50,414	330 Added 1.46%	22,992 $2.7 Million
Q4 2021 Jan 10, 2022	SELL	$117.01 - $149.01 $4,680 - $5,960	-40 Reduced 0.18%	22,662 $2.96 Million
Q3 2021 Oct 13, 2021	SELL	$94.77 - $129.1 $95,717 - $130,391	-1,010 Reduced 4.26%	22,702 $2.62 Million
Q2 2021 Jul 14, 2021	SELL	$93.99 - $125.29 $52,634 - $70,162	-560 Reduced 2.31%	23,712 $2.59 Million
Q1 2021 Apr 27, 2021	SELL	$57.01 - $95.88 $124,509 - $209,401	-2,184 Reduced 8.26%	24,272 $2.21 Million
Q4 2020 Jan 21, 2021	SELL	$32.56 - $60.8 $16,117 - $30,096	-495 Reduced 1.84%	26,456 $1.61 Million
Q3 2020 Oct 29, 2020	SELL	$30.18 - $41.85 $452 - $627	-15 Reduced 0.06%	26,951 $913,000
Q2 2020 Jul 20, 2020	BUY	$19.17 - $44.32 $516,938 - $1.2 Million	26,966 New	26,966 $844,000

Others Institutions Holding FAS

# of Institutions

Shares Held

1.66M

Call Options Held

1.47M

Put Options Held

755K

View Full List

About DIREXION DAILY FINANCIAL BULL

Ticker FAS
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Capital Investment Advisors, LLC Direxion Daily Financial Bull Transaction History