Rovin Capital Direxion Daily Financial Bull Transaction History

Rovin Capital

$270 Million
Q3 2024

A detailed history of Rovin Capital transactions in Direxion Daily Financial Bull stock. As of the latest transaction made, Rovin Capital holds 5,544 shares of FAS stock, worth $769,507. This represents 0.27% of its overall portfolio holdings.

Number of Shares

5,544

Previous 6,026 8.0%

Holding current value

$769,507

Previous $609,000 18.23%

% of portfolio

0.27%

Previous 0.25%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$97.35 - $134.06 $46,922 - $64,616	-482 Reduced 8.0%	5,544 $720,000
Q2 2024 Jul 18, 2024	BUY	$92.67 - $112.32 $22,982 - $27,855	248 Added 4.29%	6,026 $609,000
Q1 2024 Apr 22, 2024	BUY	$79.61 - $112.2 $58,433 - $82,354	734 Added 14.55%	5,778 $648,000
Q4 2023 Mar 12, 2024	BUY	$49.23 - $83.19 $3,249 - $5,490	66 Added 1.33%	5,044 $417,000
Q3 2023 Oct 25, 2023	SELL	$58.77 - $74.32 $352 - $445	-6 Reduced 0.12%	4,978 $293,000
Q2 2023 Aug 08, 2023	BUY	$53.56 - $64.52 $59,505 - $71,681	1,111 Added 28.69%	4,984 $317,000
Q1 2023 Apr 05, 2023	BUY	$51.53 - $91.44 $4,483 - $7,955	87 Added 2.3%	3,873 $223,000
Q4 2022 Jan 23, 2023	SELL	$53.3 - $88.2 $5,703 - $9,437	-107 Reduced 2.75%	3,786 $278,000
Q3 2022 Oct 25, 2022	BUY	$54.21 - $90.95 $7,697 - $12,914	142 Added 3.79%	3,893 $211,000
Q2 2022 Jul 22, 2022	BUY	$58.58 - $116.57 $219,733 - $437,254	3,751 New	3,751 $237,000

Others Institutions Holding FAS

# of Institutions

Shares Held

1.66M

Call Options Held

1.47M

Put Options Held

755K

View Full List

About DIREXION DAILY FINANCIAL BULL

Ticker FAS
Sector ETFs
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More about FAS

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