Rational Advisors LLC Direxion Shs ETF Tr Auspice Br Transaction History

Rational Advisors LLC

$882 Million
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 08, 2023	SELL	$29.43 - $31.53 $23,161 - $24,814	-787 Reduced 26.54%	2,178 $64,000
Q1 2023 May 12, 2023	BUY	$29.18 - $30.67 $4,143 - $4,355	142 Added 5.03%	2,965 $90,000
Q4 2022 Feb 07, 2023	BUY	$29.39 - $30.29 $2,821 - $2,907	96 Added 3.52%	2,823 $83,000
Q3 2022 Nov 08, 2022	SELL	$29.79 - $30.83 $5,302 - $5,487	-178 Reduced 6.13%	2,727 $81,000
Q2 2022 Aug 09, 2022	BUY	$31.0 - $34.81 $12,834 - $14,411	414 Added 16.62%	2,905 $90,000
Q1 2022 May 10, 2022	BUY	$29.12 - $35.81 $27,722 - $34,091	952 Added 61.86%	2,491 $83,000
Q4 2021 Feb 10, 2022	BUY	$28.78 - $33.06 $25,240 - $28,993	877 Added 132.48%	1,539 $45,000
Q3 2021 Nov 09, 2021	BUY	$29.74 - $31.68 $19,687 - $20,972	662 New	662 $21,000

Others Institutions Holding COM

# of Institutions

77

Shares Held

6.3M

Call Options Held

50K

Put Options Held

0

Pitcairn CO Jenkintown, PA

1.89M
Shares

$55 Million
3.21% of portfolio
Pasadena Private Wealth, LLC Pasadena, CA

532K
Shares

$15.5 Million
3.29% of portfolio
High Tower Advisors, LLC Chicago, IL

472K
Shares

$13.7 Million
0.02% of portfolio
Mbl Wealth, LLC Charlotte, NC

316K
Shares

$9.2 Million
1.05% of portfolio
Stifel Financial Corp St. Louis, MO

248K
Shares

$7.22 Million
0.01% of portfolio

About DIREXION SHS ETF TR AUSPICE BR

Ticker COM
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

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

News

Stay updated on Rational Advisors LLC with notifications on news.