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 $838,640. This represents 0.27% of its overall portfolio holdings.

Number of Shares

5,544

Previous 6,026 8.0%

Holding current value

$838,640

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

816K

Call Options Held

2.4M

Put Options Held

785K

View Full List

About DIREXION DAILY FINANCIAL BULL

Ticker FAS
Sector ETFs
Industry ETFs

More about FAS

Track This Portfolio

Portfolio Update

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

News

Stay updated on Rovin Capital with notifications on news.

Account