A detailed history of Ellis Investment Partners, LLC transactions in Direxion Daily Financial Bull stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 1,722 shares of FAS stock, worth $260,486. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,722
Holding current value
$260,486
% of portfolio
0.04%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

BUY
$97.35 - $134.06 $167,636 - $230,851
1,722 New
1,722 $223,000
Q1 2024

Apr 15, 2024

BUY
$79.61 - $112.2 $149,507 - $210,711
1,878 New
1,878 $210,000
Q3 2022

Nov 14, 2022

BUY
$54.21 - $90.95 $1,680 - $2,819
31 Added 4.76%
682 $37,000
Q2 2022

Aug 01, 2022

BUY
$58.58 - $116.57 $32,277 - $64,230
551 Added 551.0%
651 $41,000
Q1 2022

May 03, 2022

SELL
$94.52 - $152.77 $14,272 - $23,068
-151 Reduced 60.16%
100 $11,000
Q4 2021

Feb 01, 2022

BUY
$117.01 - $149.01 $117 - $149
1 Added 0.4%
251 $32,000
Q3 2021

Oct 21, 2021

BUY
$94.77 - $129.1 $14,215 - $19,365
150 Added 150.0%
250 $28,000
Q2 2021

Jul 26, 2021

BUY
$93.99 - $125.29 $9,399 - $12,529
100 New
100 $10,000
Q1 2021

May 03, 2021

SELL
$57.01 - $95.88 $55,983 - $94,154
-982 Closed
0 $0
Q4 2020

Jan 20, 2021

SELL
$32.56 - $60.8 $7,130 - $13,315
-219 Reduced 18.23%
982 $60,000
Q3 2020

Oct 19, 2020

BUY
$30.18 - $41.85 $36,246 - $50,261
1,201 New
1,201 $40,000

Others Institutions Holding FAS

About DIREXION DAILY FINANCIAL BULL


  • Ticker FAS
  • Sector ETFs
  • Industry ETFs
More about FAS
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