Imc Chicago, LLC Direxion Shs ETF Tr Direxion D Transaction History

Imc Chicago, LLC

$3.34 Billion
Q4 2024

A detailed history of Imc Chicago, LLC transactions in Direxion Shs ETF Tr Direxion D stock. As of the latest transaction made, Imc Chicago, LLC holds 79,783 shares of FAZ stock, worth $441,997. This represents 0.02% of its overall portfolio holdings.

Number of Shares

79,783

Holding current value

$441,997

% of portfolio

0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$5.39 - $8.13 $430,030 - $648,635	79,783 New	79,783 $508,000
Q1 2024 Apr 12, 2024	BUY	$9.81 - $14.21 $542,963 - $786,495	55,348 Added 144.89%	93,547 $917,000
Q4 2023 Feb 09, 2024	BUY	$13.53 - $23.57 $375,809 - $654,680	27,776 Added 266.49%	38,199 $522,000
Q3 2023 Oct 12, 2023	SELL	$16.15 - $20.0 $146,819 - $181,820	-9,091 Reduced 46.59%	10,423 $208,000
Q2 2023 Jul 14, 2023	SELL	$18.93 - $23.38 $178,812 - $220,847	-9,446 Reduced 32.62%	19,514 $369,000
Q1 2023 Apr 24, 2023	BUY	$15.29 - $25.37 $442,798 - $734,715	28,960 New	28,960 $638,000

Others Institutions Holding FAZ

# of Institutions

Shares Held

1.43M

Call Options Held

892K

Put Options Held

258K

Ken Griffin Citadel Advisors LLC | Chicago, Il

674K
Shares

$3.74 Million
0.0% of portfolio
Virtu Financial LLC New York, NY

179K
Shares

$990,335
0.06% of portfolio
Prosperity Wealth Management, Inc. San Ramon, CA

150K
Shares

$833,520
0.39% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

137K
Shares

$759,467
0.0% of portfolio
Pathstone Family Office, LLC Englewood, NJ

44K
Shares

$243,915
0.01% of portfolio

View Full List

About DIREXION SHS ETF TR DIREXION D

Ticker FAZ
Sector ETFs
Industry ETFs

More about FAZ

Track This Portfolio

Portfolio Update

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

News

Stay updated on Imc Chicago, LLC with notifications on news.

Account