Swan Capital LLC Direxion Daily S&P 500 Bull 3 X Transaction History

Swan Capital LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$96.11 - $173.53 $13,935 - $25,161	-145 Reduced 61.44%	91 $15.8 Million
Q1 2025 May 23, 2025	SELL	$135.34 - $188.66 $3,248 - $4,527	-24 Reduced 9.23%	236 $33.1 Million
Q4 2024 Feb 25, 2025	SELL	$157.33 - $189.22 $4,405 - $5,298	-28 Reduced 9.72%	260 $43.9 Million
Q3 2024 Nov 14, 2024	SELL	$122.74 - $163.95 $3,927 - $5,246	-32 Reduced 10.0%	288 $47.2 Million
Q2 2024 Aug 14, 2024	BUY	$112.55 - $149.03 $36,016 - $47,689	320 New	320 $46.7 Million

177

6.96M

2.09M

2.2M

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