Rpg Investment Advisory, LLC Direxion Daily Financial Bull Transaction History

Rpg Investment Advisory, LLC

$700 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 25, 2021	SELL	$94.77 - $129.1 $14,215 - $19,365	-150 Closed	0 $0
Q2 2021 Aug 03, 2021	SELL	$93.99 - $125.29 $3,289 - $4,385	-35 Reduced 18.92%	150 $16,000
Q1 2020 Apr 21, 2020	BUY	$15.0 - $107.04 $2,775 - $19,802	185 New	185 $4,000
Q4 2019 Feb 07, 2020	SELL	$70.0 - $94.78 $106,050 - $143,591	-1,515 Closed	0 $0
Q3 2019 Oct 28, 2019	SELL	$76.47 - $79.99 $3.63 Million - $3.8 Million	-47,526 Reduced 96.91%	1,515 $118,000
Q2 2019 Jul 10, 2019	SELL	N/A	-67,503 Reduced 57.92%	49,041 $3.65 Million
Q1 2019 Apr 15, 2019	SELL	N/A	-2,350 Reduced 1.98%	116,544 $7.21 Million
Q4 2018 Jan 15, 2019	SELL	N/A	-750 Reduced 0.63%	118,894 $5.32 Million
Q3 2018 Nov 05, 2018	SELL	N/A	-14,099 Reduced 10.54%	119,644 $8.42 Million
Q2 2018 Nov 26, 2018	BUY	N/A	17,082 Added 14.64%	133,743 $8.43 Million
Q2 2018 Aug 06, 2018	SELL	N/A	-7,988 Reduced 6.41%	116,661 $7.37 Million
Q1 2018 May 15, 2018	SELL	N/A	-41,440 Reduced 24.95%	124,649 $8.01 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-3,778 Reduced 2.22%	166,089 $11.4 Million
Q3 2017 Feb 05, 2019	SELL	N/A	-44,983 Reduced 20.94%	169,867 $9.51 Million
Q2 2017 Feb 04, 2019	BUY	N/A	214,850	214,850 $10.6 Million

Others Institutions Holding FAS

# of Institutions

87

Shares Held

1.66M

Call Options Held

1.47M

Put Options Held

755K

Jane Street Group, LLC New York, NY

772K
Shares

$107 Million
0.09% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

157K
Shares

$21.7 Million
0.0% of portfolio
Simplex Trading, LLC

131K
Shares

$18.2 Million
0.45% of portfolio
Gts Securities LLC New York, NY

127K
Shares

$17.6 Million
0.03% of portfolio
Strategic Financial Concepts, LLC San Antonio, TX

43.4K
Shares

$6.02 Million
0.0% of portfolio

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