Gts Securities LLC Direxion Shs ETF Tr Direxion D Transaction History

Gts Securities LLC

$2.05 Trillion
Q4 2024

A detailed history of Gts Securities LLC transactions in Direxion Shs ETF Tr Direxion D stock. As of the latest transaction made, Gts Securities LLC holds 13,356 shares of FAZ stock, worth $79,601. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,356

Previous 49,600 73.07%

Holding current value

$79,601

Previous $392,000 21603.57%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

1.43M

Call Options Held

872K

Put Options Held

258K

View Full List

About DIREXION SHS ETF TR DIREXION D

Ticker FAZ
Sector ETFs
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Gts Securities LLC Direxion Shs ETF Tr Direxion D Transaction History