Gts Securities LLC Direxion Daily Energy Bear 2 X Transaction History

Gts Securities LLC

$45.4 Billion
Q3 2024

A detailed history of Gts Securities LLC transactions in Direxion Daily Energy Bear 2 X stock. As of the latest transaction made, Gts Securities LLC holds 72,636 shares of ERY stock, worth $1.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

72,636

Previous 92,386 21.38%

Holding current value

$1.68 Million

Previous $2.12 Million 16.49%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$21.96 - $27.01 $433,710 - $533,447	-19,750 Reduced 21.38%	72,636 $1.77 Million
Q2 2024 Aug 14, 2024	BUY	$20.1 - $25.31 $865,887 - $1.09 Million	43,079 Added 87.37%	92,386 $2.12 Million
Q1 2024 May 15, 2024	BUY	$21.7 - $30.76 $189,419 - $268,504	8,729 Added 21.51%	49,307 $1.07 Million
Q4 2023 Feb 14, 2024	SELL	$23.54 - $30.49 $1.88 Million - $2.43 Million	-79,801 Reduced 66.29%	40,578 $1.13 Million
Q3 2023 Nov 15, 2023	BUY	$23.54 - $32.49 $790,496 - $1.09 Million	33,581 Added 38.69%	120,379 $2.95 Million
Q2 2023 Aug 15, 2023	BUY	$27.52 - $35.54 $2.39 Million - $3.08 Million	86,798 New	86,798 $2.68 Billion

Others Institutions Holding ERY

# of Institutions

Shares Held

319K

Call Options Held

201K

Put Options Held

20.1K

View Full List

About DIREXION DAILY ENERGY BEAR 2X

Ticker ERY
Sector ETFs
Industry ETFs

More about ERY

Track This Portfolio

Portfolio Update

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

News

Stay updated on Gts Securities LLC with notifications on news.

Account

Gts Securities LLC Direxion Daily Energy Bear 2 X Transaction History