Cim, LLC Direxion Shs ETF Tr Transaction History

Cim, LLC

$685 Million
Q4 2024

A detailed history of Cim, LLC transactions in Direxion Shs ETF Tr stock. As of the latest transaction made, Cim, LLC holds 139,881 shares of TMV stock, worth $5.37 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

139,881

Previous 136,673 2.35%

Holding current value

$5.37 Million

Previous $3.95 Million 40.65%

% of portfolio

0.81%

Previous 0.57%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Mar 03, 2025	BUY	$28.29 - $39.96 $90,754 - $128,191	3,208 Added 2.35%	139,881 $5.56 Million
Q3 2024 Jan 16, 2025	BUY	$26.37 - $37.74 $26,712 - $38,230	1,013 Added 0.75%	136,673 $3.95 Million
Q2 2024 Sep 06, 2024	BUY	$32.93 - $41.78 $62,567 - $79,382	1,900 Added 1.42%	135,660 $4.87 Million
Q1 2024 May 20, 2024	BUY	$29.82 - $36.48 $85,434 - $104,515	2,865 Added 2.19%	133,760 $4.48 Million
Q4 2023 Feb 23, 2024	BUY	$28.17 - $53.02 $2.75 Million - $5.18 Million	97,693 Added 294.24%	130,895 $3.88 Million
Q3 2023 May 17, 2024	BUY	$34.58 - $157.46 $3.43 Million - $15.6 Million	99,154 Added 294.42%	132,832 $5.86 Million
Q2 2023 May 17, 2024	SELL	$100.42 - $126.39 $9.76 Million - $12.3 Million	-97,217 Reduced 74.27%	33,678 $3.9 Million
Q1 2023 May 17, 2024	SELL	$104.11 - $133.81 $10.1 Million - $13 Million	-97,133 Reduced 74.21%	33,762 $3.62 Million
Q4 2022 Feb 10, 2023	SELL	$31.94 - $169.6 $525,093 - $2.79 Million	-16,440 Reduced 33.12%	33,202 $4.52 Million
Q3 2022 Nov 02, 2022	SELL	$31.63 - $124.9 $153,943 - $607,888	-4,867 Reduced 8.93%	49,642 $7.69 Million
Q2 2022 Jul 11, 2022	SELL	$71.24 - $120.73 $437,342 - $741,161	-6,139 Reduced 10.12%	54,509 $5.84 Million
Q1 2022 Apr 12, 2022	SELL	$58.55 - $78.23 $365,703 - $488,624	-6,246 Reduced 9.34%	60,648 $5.33 Million
Q4 2021 Jan 26, 2022	BUY	$48.85 - $65.67 $199,943 - $268,787	4,093 Added 6.52%	66,894 $4.08 Million
Q3 2021 Nov 08, 2021	BUY	$53.98 - $65.1 $133,384 - $160,862	2,471 Added 4.1%	62,801 $3.47 Million
Q2 2021 Aug 09, 2021	BUY	$63.48 - $79.94 $63,416 - $79,860	999 Added 1.68%	60,330 $3.57 Million
Q1 2021 May 11, 2021	BUY	$54.17 - $84.82 $11,321 - $17,727	209 Added 0.35%	59,331 $4.53 Million
Q4 2020 Feb 08, 2021	SELL	$50.08 - $57.69 $1.88 Million - $2.17 Million	-37,611 Reduced 38.88%	59,122 $3.81 Million
Q3 2020 Nov 06, 2020	BUY	$44.45 - $53.33 $4.3 Million - $5.16 Million	96,733 New	96,733 $5 Million

Others Institutions Holding TMV

# of Institutions

Shares Held

1.24M

Call Options Held

1.33M

Put Options Held

652K

View Full List

About DIREXION SHS ETF TR

Ticker TMV
Sector ETFs
Industry ETFs

More about TMV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cim, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cim, LLC with notifications on news.

Account