Commonwealth Equity Services, LLC Direxion Daily Financial Bull Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Direxion Daily Financial Bull stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 4,245 shares of FAS stock, worth $589,206. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,245

Previous 4,111 3.26%

Holding current value

$589,206

Previous $415,000 32.77%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$97.35 - $134.06 $13,044 - $17,964	134 Added 3.26%	4,245 $551,000
Q2 2024 Jul 31, 2024	BUY	$92.67 - $112.32 $212,955 - $258,111	2,298 Added 126.75%	4,111 $415,000
Q1 2024 Apr 29, 2024	BUY	$79.61 - $112.2 $144,332 - $203,418	1,813 New	1,813 $203,000
Q2 2022 Jul 19, 2022	SELL	$58.58 - $116.57 $182,125 - $362,416	-3,109 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$94.52 - $152.77 $29,490 - $47,664	312 Added 11.15%	3,109 $365,000
Q4 2021 Jan 31, 2022	BUY	$117.01 - $149.01 $31,475 - $40,083	269 Added 10.64%	2,797 $365,000
Q3 2021 Oct 29, 2021	SELL	$94.77 - $129.1 $411,112 - $560,035	-4,338 Reduced 63.18%	2,528 $292,000
Q2 2021 Aug 11, 2021	BUY	$93.99 - $125.29 $59,213 - $78,932	630 Added 10.1%	6,866 $750,000
Q1 2021 May 04, 2021	SELL	$57.01 - $95.88 $62,368 - $104,892	-1,094 Reduced 14.92%	6,236 $566,000
Q4 2020 Feb 11, 2021	BUY	$32.56 - $60.8 $238,664 - $445,664	7,330 New	7,330 $445,000
Q1 2020 May 11, 2020	SELL	$15.0 - $107.04 $48,480 - $345,953	-3,232 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$70.0 - $94.78 $630 - $853	9 Added 0.28%	3,232 $305,000
Q3 2019 Oct 30, 2019	SELL	$76.47 - $79.99 $14,835 - $15,518	-194 Reduced 5.68%	3,223 $250,000
Q1 2019 May 13, 2019	BUY	N/A	3,417 New	3,417 $211,000
Q4 2018 Feb 11, 2019	SELL	N/A	-3,387 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	N/A	3,387 New	3,387 $238,000

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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Commonwealth Equity Services, LLC Direxion Daily Financial Bull Transaction History