Charter Oak Capital Management, LLC Direxion Daily S&P 500 Bull 3 X Transaction History

Charter Oak Capital Management, LLC

$1.09 Billion
Q1 2025

A detailed history of Charter Oak Capital Management, LLC transactions in Direxion Daily S&P 500 Bull 3 X stock. As of the latest transaction made, Charter Oak Capital Management, LLC holds 12,727 shares of SPXL stock, worth $1.41 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

12,727

Previous 13,338 4.58%

Holding current value

$1.41 Million

Previous $2.25 Million 22.04%

% of portfolio

0.16%

Previous 0.21%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	SELL	$135.34 - $188.66 $82,692 - $115,271	-611 Reduced 4.58%	12,727 $1.75 Million
Q4 2024 Jan 22, 2025	SELL	$157.33 - $189.22 $383,885 - $461,696	-2,440 Reduced 15.46%	13,338 $2.25 Million
Q3 2024 Oct 30, 2024	BUY	$122.74 - $163.95 $680,593 - $909,102	5,545 Added 54.19%	15,778 $2.59 Million
Q2 2024 Jul 24, 2024	SELL	$112.55 - $149.03 $2.05 Million - $2.72 Million	-18,231 Reduced 64.05%	10,233 $1.49 Million
Q1 2024 Apr 23, 2024	SELL	$98.63 - $134.08 $8,482 - $11,530	-86 Reduced 0.3%	28,464 $3.82 Million
Q4 2023 Jan 26, 2024	BUY	$68.33 - $105.0 $6,559 - $10,080	96 Added 0.34%	28,550 $2.97 Million
Q3 2023 Oct 04, 2023	BUY	$77.47 - $98.09 $70,187 - $88,869	906 Added 3.29%	28,454 $2.23 Million
Q2 2023 Jul 20, 2023	BUY	$69.9 - $89.98 $124,212 - $159,894	1,777 Added 6.9%	27,548 $2.48 Million
Q1 2023 Apr 19, 2023	BUY	$60.53 - $79.03 $28,146 - $36,748	465 Added 1.84%	25,771 $1.89 Million
Q4 2022 Jan 20, 2023	SELL	$52.77 - $75.59 $1.77 Million - $2.54 Million	-33,567 Reduced 57.02%	25,306 $0
Q3 2022 Dec 06, 2022	BUY	$53.58 - $95.21 $1.05 Million - $1.86 Million	19,584 Added 49.85%	58,873 $3.15 Million
Q2 2022 Jul 21, 2022	BUY	$60.24 - $123.53 $1.47 Million - $3.02 Million	24,408 Added 164.02%	39,289 $2.58 Million
Q1 2022 May 05, 2022	SELL	$93.76 - $145.95 $6,281 - $9,778	-67 Reduced 0.45%	14,881 $1.78 Million
Q4 2021 Feb 09, 2022	SELL	$106.46 - $145.78 $86,339 - $118,227	-811 Reduced 5.15%	14,948 $2.14 Million
Q3 2021 Nov 08, 2021	SELL	$104.04 - $125.42 $541,632 - $652,936	-5,206 Reduced 24.83%	15,759 $1.69 Million
Q2 2021 Jul 29, 2021	BUY	$87.54 - $106.58 $26,262 - $31,974	300 Added 1.45%	20,965 $2.23 Million
Q1 2021 May 17, 2021	SELL	$69.26 - $84.95 $1.25 Million - $1.53 Million	-17,996 Reduced 46.55%	20,665 $1.76 Million
Q4 2020 Feb 12, 2021	BUY	$48.14 - $72.25 $1.86 Million - $2.79 Million	38,661 New	38,661 $2.79 Million

Others Institutions Holding SPXL

# of Institutions

168

Shares Held

7.21M

Call Options Held

1.69M

Put Options Held

1.31M

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About DIREXION DAILY S&P 500 BULL 3X

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Charter Oak Capital Management, LLC Direxion Daily S&P 500 Bull 3 X Transaction History