Ellis Investment Partners, LLC Direxion Daily Financial Bull Transaction History

Ellis Investment Partners, LLC

$528 Million
Q3 2025

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 3,094 shares of FAS stock, worth $497,484. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,094

Previous 2,744 12.76%

Holding current value

$497,484

Previous $462,000 19.05%

% of portfolio

0.1%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$156.89 - $180.73 $54,911 - $63,255	350 Added 12.76%	3,094 $550,000
Q2 2025 Jul 25, 2025	BUY	$105.31 - $168.6 $33,172 - $53,109	315 Added 12.97%	2,744 $462,000
Q1 2025 Apr 22, 2025	BUY	$136.91 - $185.61 $27,382 - $37,122	200 Added 8.97%	2,429 $384,000
Q4 2024 Jan 30, 2025	BUY	$126.08 - $182.0 $63,922 - $92,274	507 Added 29.44%	2,229 $336,000
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

# of Institutions

104

Shares Held

1.15M

Call Options Held

2.79M

Put Options Held

937K

View Full List

About DIREXION DAILY FINANCIAL BULL

Ticker FAS
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Ellis Investment Partners, LLC Direxion Daily Financial Bull Transaction History