Thames Capital Management LLC Direxion Daily Semiconductor B Transaction History

Thames Capital Management LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$13.1 - $37.96 $3.99 Million - $11.6 Million	-304,790 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$27.91 - $72.1 $8.51 Million - $22 Million	304,790 New	304,790 $11.8 Million
Q3 2021 Nov 12, 2021	SELL	$36.76 - $49.07 $7.85 Million - $10.5 Million	-213,412 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$28.13 - $45.0 $3.27 Million - $5.24 Million	-116,418 Reduced 35.3%	213,412 $9.51 Million
Q1 2021 May 13, 2021	BUY	$27.52 - $46.58 $9.08 Million - $15.4 Million	329,830 New	329,830 $12.6 Million

145

7.53M

13.3M

11.4M

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