Fundamentun, LLC Direxion Shs ETF Tr Auspice Br Transaction History

Fundamentun, LLC

  • $1.57 Billion
  • Q4 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 176,237 shares of COM stock, worth $5.17 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
176,237
Previous 189,348 6.92%
Holding current value
$5.17 Million
Previous $5.44 Million 8.27%
% of portfolio
0.32%
Previous 0.41%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 27, 2025
SELL
$28.24 - $29.18 $370,254 - $382,578
-13,111 Reduced 6.92%
176,237 $4.99 Million
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
79
Shares Held
6.54M
Call Options Held
0
Put Options Held
0
View Full List

About DIREXION SHS ETF TR AUSPICE BR

COM Quotes by TradingView
  • Ticker COM
  • Sector ETFs
  • Industry ETFs
More about COM
Track This Portfolio

Track Fundamentun, LLC Portfolio

Follow Fundamentun, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Fundamentun, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email