Parallax Volatility Advisers, L.P. Direxion Daily Financial Bull Transaction History

Parallax Volatility Advisers, L.P.

  • $45.1 Billion
  • Q2 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Direxion Daily Financial Bull stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 300 shares of FAS stock, worth $41,640. This represents 0.0% of its overall portfolio holdings.

Number of Shares
300
Previous 300 -0.0%
Holding current value
$41,640
Previous $33,000 9.09%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$92.67 - $112.32 $1.96 Million - $2.38 Million
21,181 Added 99.33%
42,504 $4.29 Million
Q1 2024

May 15, 2024
BUY
$79.61 - $112.2 $614,191 - $865,623
7,715 Added 56.69%
21,323 $2.39 Million
Q4 2023

Feb 14, 2024
BUY
$49.23 - $83.19 $263,380 - $445,066
5,350 Added 64.79%
13,608 $1.12 Million
Q3 2023

Nov 14, 2023
SELL
$58.77 - $74.32 $16,220 - $20,512
-276 Reduced 3.23%
8,258 $485,000
Q2 2023

Aug 14, 2023
SELL
$53.56 - $64.52 $18,424 - $22,194
-344 Reduced 3.87%
8,534 $542,000
Q1 2023

May 15, 2023
SELL
$51.53 - $91.44 $74,048 - $131,399
-1,437 Reduced 13.93%
8,878 $511,000
Q4 2022

Feb 14, 2023
BUY
$53.3 - $88.2 $549,576 - $909,430
10,311 Added 257775.0%
10,315 $758,000
Q3 2022

Nov 14, 2022
SELL
$54.21 - $90.95 $20,328 - $34,106
-375 Reduced 98.94%
4 $0
Q2 2022

Aug 15, 2022
SELL
$58.58 - $116.57 $44,637 - $88,826
-762 Reduced 66.78%
379 $24,000
Q1 2022

May 16, 2022
SELL
$94.52 - $152.77 $99,246 - $160,408
-1,050 Reduced 47.92%
1,141 $134,000
Q4 2021

Feb 14, 2022
BUY
$117.01 - $149.01 $51,484 - $65,564
440 Added 25.13%
2,191 $286,000
Q3 2021

Nov 15, 2021
BUY
$94.77 - $129.1 $165,942 - $226,054
1,751 New
1,751 $202,000
Q2 2021

Aug 16, 2021
SELL
$93.99 - $125.29 $605,389 - $806,992
-6,441 Closed
0 $0
Q1 2021

May 14, 2021
BUY
$57.01 - $95.88 $367,201 - $617,563
6,441 New
6,441 $585,000
Q2 2020

Aug 14, 2020
SELL
$19.17 - $44.32 $112,642 - $260,424
-5,876 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$15.0 - $107.04 $80,835 - $576,838
5,389 Added 1106.57%
5,876 $138,000
Q4 2019

Feb 14, 2020
SELL
$70.0 - $94.78 $31,990 - $43,314
-457 Reduced 48.41%
487 $46,000
Q3 2019

Nov 14, 2019
BUY
$76.47 - $79.99 $71,881 - $75,190
940 Added 23500.0%
944 $0
Q4 2018

Feb 14, 2019
SELL
N/A
-121 Reduced 96.8%
4 $0
Q3 2018

Nov 14, 2018
BUY
N/A
121 Added 3025.0%
125 $9,000
Q3 2017

Nov 14, 2017
BUY
N/A
4
4 $0

Others Institutions Holding FAS

# of Institutions
87
Shares Held
1.66M
Call Options Held
1.47M
Put Options Held
755K
View Full List

About DIREXION DAILY FINANCIAL BULL

FAS Quotes by TradingView
  • Ticker FAS
  • Sector ETFs
  • Industry ETFs
More about FAS
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