Charter Oak Capital Management, LLC Direxion Shs ETF Tr Daily S&P Transaction History

Charter Oak Capital Management, LLC

  • $1.07 Billion
  • Q4 2024

A detailed history of Charter Oak Capital Management, LLC transactions in Direxion Shs ETF Tr Daily S&P stock. As of the latest transaction made, Charter Oak Capital Management, LLC holds 79,432 shares of SPXS stock, worth $455,939. This represents 0.05% of its overall portfolio holdings.

Number of Shares
79,432
Previous 10,741 639.52%
Holding current value
$455,939
Previous $71,000 601.41%
% of portfolio
0.05%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025
BUY
$5.71 - $6.89 $392,225 - $473,280
68,691 Added 639.52%
79,432 $498,000
Q3 2024

Oct 30, 2024
BUY
$6.65 - $9.15 $4,927 - $6,780
741 Added 7.41%
10,741 $71,000
Q4 2023

Jan 26, 2024
SELL
$11.42 - $17.89 $456,800 - $715,600
-40,000 Reduced 80.0%
10,000 $115,000
Q2 2023

Jul 20, 2023
BUY
$13.98 - $18.52 $699,000 - $926,000
50,000 New
50,000 $699,000
Q2 2022

Jul 21, 2022
SELL
$17.03 - $29.69 $442,780 - $771,940
-26,000 Closed
0 $0
Q1 2022

May 05, 2022
SELL
$16.09 - $23.15 $120,675 - $173,625
-7,500 Reduced 22.39%
26,000 $458,000
Q4 2021

Feb 09, 2022
BUY
$16.14 - $23.23 $416,412 - $599,334
25,800 Added 335.06%
33,500 $549,000
Q2 2021

Jul 29, 2021
BUY
$24.1 - $30.32 $4,820 - $6,064
200 Added 2.67%
7,700 $186,000
Q1 2021

May 17, 2021
BUY
$31.34 - $40.7 $235,050 - $305,250
7,500 New
7,500 $235,000

Others Institutions Holding SPXS

# of Institutions
56
Shares Held
4.44M
Call Options Held
2.69M
Put Options Held
829K
View Full List

About DIREXION SHS ETF TR DAILY S&P

SPXS Quotes by TradingView
  • Ticker SPXS
  • Sector ETFs
  • Industry ETFs
More about SPXS
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