Creative Planning Direxion Daily Financial Bull Transaction History

Creative Planning

$101 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 04, 2021	SELL	$93.99 - $125.29 $416,093 - $554,658	-4,427 Closed	0 $0
Q1 2021 Apr 30, 2021	BUY	$57.01 - $95.88 $8,893 - $14,957	156 Added 3.65%	4,427 $402,000
Q4 2020 Jan 29, 2021	SELL	$32.56 - $60.8 $247,521 - $462,201	-7,602 Reduced 64.03%	4,271 $260,000
Q3 2020 Nov 05, 2020	SELL	$30.18 - $41.85 $508,291 - $704,837	-16,842 Reduced 58.65%	11,873 $402,000
Q2 2020 Jul 23, 2020	BUY	$19.17 - $44.32 $550,466 - $1.27 Million	28,715 New	28,715 $898,000
Q2 2018 Jul 20, 2018	SELL	N/A	-3,801 Closed	0 $0
Q1 2018 Apr 18, 2018	BUY	N/A	3,801 New	3,801 $244,000
Q4 2017 Jan 17, 2018	SELL	N/A	-4,901 Closed	0 $0
Q3 2017 Oct 17, 2017	BUY	N/A	4,901	4,901 $274,000

Others Institutions Holding FAS

# of Institutions

87

Shares Held

1.66M

Call Options Held

1.47M

Put Options Held

755K

Jane Street Group, LLC New York, NY

772K
Shares

$107 Million
0.09% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

157K
Shares

$21.7 Million
0.0% of portfolio
Simplex Trading, LLC

131K
Shares

$18.2 Million
0.45% of portfolio
Gts Securities LLC New York, NY

127K
Shares

$17.6 Million
0.03% of portfolio
Strategic Financial Concepts, LLC San Antonio, TX

43.4K
Shares

$6.02 Million
0.0% of portfolio

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