Fundamentun, LLC Direxion Shs ETF Tr Auspice Br Transaction History

Fundamentun, LLC

$1.34 Billion
Q3 2024

A detailed history of Fundamentun, LLC transactions in Direxion Shs ETF Tr Auspice Br stock. As of the latest transaction made, Fundamentun, LLC holds 189,348 shares of COM stock, worth $5.49 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

189,348

Previous 230,464 17.84%

Holding current value

$5.49 Million

Previous $6.66 Million 18.33%

% of portfolio

0.41%

Previous 0.59%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$28.26 - $29.46 $1.16 Million - $1.21 Million	-41,116 Reduced 17.84%	189,348 $5.44 Million
Q2 2024 Jul 24, 2024	BUY	$28.46 - $30.33 $1.52 Million - $1.61 Million	53,244 Added 30.04%	230,464 $6.66 Million
Q1 2024 Apr 16, 2024	BUY	$27.6 - $28.67 $247,185 - $256,768	8,956 Added 5.32%	177,220 $5.02 Million
Q4 2023 Jan 24, 2024	BUY	$27.64 - $29.65 $2.07 Million - $2.22 Million	74,781 Added 79.99%	168,264 $4.68 Million
Q3 2023 Oct 24, 2023	BUY	$29.23 - $30.52 $87,923 - $91,804	3,008 Added 3.32%	93,483 $2.78 Million
Q2 2023 Jul 18, 2023	SELL	$29.43 - $31.53 $670,797 - $718,663	-22,793 Reduced 20.12%	90,475 $2.66 Million
Q1 2023 May 01, 2023	BUY	$29.18 - $30.67 $96,790 - $101,732	3,317 Added 3.02%	113,268 $3.47 Million
Q4 2022 Jan 19, 2023	BUY	$29.39 - $30.29 $86,435 - $89,082	2,941 Added 2.75%	109,951 $0
Q3 2022 Oct 24, 2022	SELL	$29.79 - $30.83 $142,277 - $147,244	-4,776 Reduced 4.27%	107,010 $3.19 Million
Q2 2022 Sep 06, 2022	BUY	$31.0 - $34.81 $3.47 Million - $3.89 Million	111,786 New	111,786 $3.47 Million

Others Institutions Holding COM

# of Institutions

Shares Held

6.04M

Call Options Held

Put Options Held

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About DIREXION SHS ETF TR AUSPICE BR

Ticker COM
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