Creative Planning Direxion Daily Small Cap Bull Transaction History

Creative Planning

$101 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 04, 2021	SELL	$77.87 - $102.51 $453,826 - $597,428	-5,828 Closed	0 $0
Q1 2021 Apr 30, 2021	SELL	$63.57 - $108.41 $84,738 - $144,510	-1,333 Reduced 18.61%	5,828 $522,000
Q4 2020 Jan 29, 2021	SELL	$31.99 - $69.55 $219,163 - $476,487	-6,851 Reduced 48.89%	7,161 $475,000
Q3 2020 Nov 05, 2020	BUY	$25.03 - $36.39 $4,430 - $6,441	177 Added 1.28%	14,012 $429,000
Q2 2020 Jul 23, 2020	BUY	$12.35 - $34.61 $42,521 - $119,162	3,443 Added 33.13%	13,835 $379,000
Q1 2020 May 05, 2020	BUY	$11.4 - $76.84 $59,850 - $403,410	5,250 Added 102.1%	10,392 $172,000
Q4 2019 Jan 30, 2020	BUY	$50.23 - $73.36 $5,525 - $8,069	110 Added 2.19%	5,142 $370,000
Q3 2019 Nov 01, 2019	BUY	$48.88 - $64.5 $684 - $903	14 Added 0.28%	5,032 $280,000
Q2 2019 Jul 26, 2019	SELL	$51.65 - $69.99 $46,485 - $62,990	-900 Reduced 15.21%	5,018 $313,000
Q1 2019 Apr 24, 2019	SELL	$40.46 - $67.92 $938,226 - $1.57 Million	-23,189 Reduced 79.67%	5,918 $362,000
Q4 2018 Feb 01, 2019	BUY	$35.43 - $85.79 $818,574 - $1.98 Million	23,104 Added 384.87%	29,107 $1.23 Million
Q3 2018 Oct 25, 2018	SELL	$83.24 - $96.51 $8,324 - $9,651	-100 Reduced 1.64%	6,003 $537,000
Q2 2018 Jul 20, 2018	SELL	$62.56 - $92.36 $12,512 - $18,472	-200 Reduced 3.17%	6,103 $501,000
Q1 2018 Apr 18, 2018	BUY	$60.01 - $80.67 $51,008 - $68,569	850 Added 15.59%	6,303 $424,000
Q4 2017 Jan 17, 2018	SELL	$61.23 - $72.27 $198,813 - $234,660	-3,247 Reduced 37.32%	5,453 $383,000
Q3 2017 Oct 17, 2017	BUY	$60.47 - $64.9 $526,089 - $564,630	8,700	8,700 $565,000

Others Institutions Holding TNA

# of Institutions

118

Shares Held

5.96M

Call Options Held

7.53M

Put Options Held

5.43M

Ken Griffin Citadel Advisors LLC | Chicago, Il

1.35M
Shares

$58.7 Million
0.01% of portfolio
Quadrature Capital LTD London, X0

575K
Shares

$25 Million
0.58% of portfolio
Hollencrest Capital Management

483K
Shares

$21 Million
0.91% of portfolio
Tb Alternative Assets Ltd.

384K
Shares

$16.7 Million
4.24% of portfolio
Elevatus Welath Management Victor, NY

346K
Shares

$15 Million
5.02% of portfolio

About DIREXION DAILY SMALL CAP BULL

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