Harvest Investment Services, LLC Direxion Shs ETF Tr Daily Gold Transaction History

Harvest Investment Services, LLC

$247 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$28.94 - $45.79 $160,472 - $253,905	5,545 New	5,545 $232,000
Q2 2022 Jul 19, 2022	SELL	$34.35 - $79.95 $4,534 - $10,553	-132 Reduced 1.7%	7,628 $262,000
Q1 2022 May 03, 2022	SELL	$42.29 - $73.36 $6,132 - $10,637	-145 Reduced 1.83%	7,760 $549,000
Q4 2021 Jan 31, 2022	SELL	$42.25 - $59.36 $15,421 - $21,666	-365 Reduced 4.41%	7,905 $404,000
Q3 2021 Oct 29, 2021	BUY	$40.99 - $61.5 $14,592 - $21,894	356 Added 4.5%	8,270 $352,000
Q2 2021 Aug 10, 2021	BUY	$56.92 - $80.16 $42,690 - $60,120	750 Added 10.47%	7,914 $459,000
Q1 2021 May 06, 2021	BUY	$49.87 - $79.12 $94,703 - $150,248	1,899 Added 36.07%	7,164 $390,000
Q4 2020 Feb 01, 2021	BUY	$59.92 - $92.96 $315,478 - $489,434	5,265 New	5,265 $365,000

Others Institutions Holding NUGT

# of Institutions

53

Shares Held

908K

Call Options Held

1.1M

Put Options Held

1.09M

Hrt Financial LP New York, NY

333K
Shares

$16.4 Million
0.07% of portfolio
Jane Street Group, LLC New York, NY

107K
Shares

$5.29 Million
0.0% of portfolio
Ardsley Advisory Partners LP Stamford, CT

95K
Shares

$4.68 Million
0.58% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

74.3K
Shares

$3.66 Million
0.0% of portfolio
Squarepoint Ops LLC New York, NY

66.3K
Shares

$3.27 Million
0.0% of portfolio

About DIREXION SHS ETF TR DAILY GOLD

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