Gts Securities LLC Direxion Shs ETF Tr Direxion D Transaction History

Gts Securities LLC

$2.6 Trillion
Q3 2025

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 08, 2025	SELL	$4.39 - $7.89 $30,558 - $54,922	-6,961 Reduced 37.84%	11,434 $50.2 Million
Q1 2025 May 15, 2025	BUY	$5.08 - $6.79 $25,598 - $34,214	5,039 Added 37.73%	18,395 $104 Million
Q4 2024 Feb 18, 2025	SELL	$5.39 - $8.13 $967,645 - $1.46 Million	-179,526 Reduced 93.08%	13,356 $85.1 Million
Q3 2024 Nov 13, 2024	BUY	$7.82 - $10.84 $102,074 - $141,494	13,053 Added 7.26%	192,882 $1.53 Million
Q2 2024 Aug 14, 2024	BUY	$9.75 - $11.83 $305,136 - $370,231	31,296 Added 21.07%	179,829 $1.91 Million

Q1 2024 May 15, 2024	BUY	$9.81 - $14.21 $878,613 - $1.27 Million	89,563 Added 151.88%	148,533 $1.46 Million
Q4 2023 Feb 14, 2024	SELL	$13.53 - $23.57 $314,802 - $548,403	-23,267 Reduced 28.29%	58,970 $806,000
Q3 2023 Nov 15, 2023	SELL	$16.15 - $20.0 $1.98 Million - $2.45 Million	-122,710 Reduced 59.87%	82,237 $1.64 Million
Q2 2023 Aug 15, 2023	BUY	$18.93 - $23.38 $3.88 Million - $4.79 Million	204,947 New	204,947 $3.88 Billion

Others Institutions Holding FAZ

# of Institutions

8

Shares Held

45.1K

Call Options Held

101K

Put Options Held

500

About DIREXION SHS ETF TR DIREXION D

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