Quantitative Investment Management, LLC Direxion Daily Financial Bull Transaction History

Quantitative Investment Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 13, 2020	SELL	$30.18 - $41.85 $1.02 Million - $1.42 Million	-33,935 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$19.17 - $44.32 $650,533 - $1.5 Million	33,935 New	33,935 $1.06 Million
Q4 2019 Feb 14, 2020	SELL	$70.0 - $94.78 $307,580 - $416,463	-4,394 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$76.47 - $79.99 $235,298 - $246,129	-3,077 Reduced 41.19%	4,394 $341,000
Q2 2019 Aug 14, 2019	BUY	N/A	7,471 New	7,471 $552,000
Q2 2018 Aug 10, 2018	SELL	N/A	-30,000 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-252,700 Reduced 89.39%	30,000 $1.93 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-412,300 Reduced 59.32%	282,700 $19.3 Million
Q3 2017 Nov 13, 2017	BUY	N/A	695,000	695,000 $38.9 Million

1.66M

1.47M

755K

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