Flow Traders U.S. LLC Direxion Shs ETF Tr Daily Csi Transaction History

Flow Traders U.S. LLC

$2.51 Billion
Q4 2024

A detailed history of Flow Traders U.S. LLC transactions in Direxion Shs ETF Tr Daily Csi stock. As of the latest transaction made, Flow Traders U.S. LLC holds 57,399 shares of CHAU stock, worth $829,989. This represents 0.03% of its overall portfolio holdings.

Number of Shares

57,399

Holding current value

$829,989

% of portfolio

0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$14.54 - $27.9 $834,581 - $1.6 Million	57,399 New	57,399 $836,000
Q2 2024 Aug 14, 2024	BUY	$12.9 - $15.3 $627,817 - $744,620	48,668 Added 273.25%	66,479 $860,000
Q1 2024 May 15, 2024	BUY	$11.35 - $14.91 $202,154 - $265,562	17,811 New	17,811 $246,000
Q3 2022 Nov 14, 2022	BUY	$18.97 - $29.64 $317,349 - $495,847	16,729 Added 122.22%	30,417 $577,000
Q2 2022 Aug 12, 2022	BUY	$20.8 - $29.81 $284,710 - $408,039	13,688 New	13,688 $408,000
Q1 2022 May 13, 2022	SELL	$24.8 - $39.84 $362,402 - $582,181	-14,613 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$36.29 - $42.07 $530,305 - $614,768	14,613 New	14,613 $585,000
Q1 2019 May 15, 2019	SELL	N/A	-26,029 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	13,264 Added 103.91%	26,029 $376,000
Q3 2018 Nov 14, 2018	BUY	N/A	12,765 New	12,765 $245,000

Others Institutions Holding CHAU

# of Institutions

Shares Held

6.36M

Call Options Held

1.05M

Put Options Held

528K

View Full List

About DIREXION SHS ETF TR DAILY CSI

Ticker CHAU
Sector ETFs
Industry ETFs

More about CHAU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Flow Traders U.S. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flow Traders U.S. LLC with notifications on news.

Account

Flow Traders U.S. LLC Direxion Shs ETF Tr Daily Csi Transaction History