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 $5.15 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
176,237
Previous 189,348 6.92%
Holding current value
$5.15 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

About DIREXION SHS ETF TR AUSPICE BR

COM Quotes by TradingView
  • Ticker COM
  • Sector ETFs
  • Industry ETFs
More about COM
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