Wbi Investments, Inc. Direxion Shs ETF Tr Auspice Br Transaction History

Wbi Investments, Inc.

$402 Million
Q3 2024

A detailed history of Wbi Investments, Inc. transactions in Direxion Shs ETF Tr Auspice Br stock. As of the latest transaction made, Wbi Investments, Inc. holds 247,669 shares of COM stock, worth $7.01 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares

247,669

Previous 257,533 3.83%

Holding current value

$7.01 Million

Previous $7.45 Million 4.39%

% of portfolio

1.77%

Previous 1.84%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$28.26 - $29.46 $278,756 - $290,593	-9,864 Reduced 3.83%	247,669 $7.12 Million
Q2 2024 Jul 30, 2024	SELL	$28.46 - $30.33 $2.32 Million - $2.48 Million	-81,615 Reduced 24.06%	257,533 $7.45 Million
Q1 2024 May 03, 2024	SELL	$27.6 - $28.67 $2.52 Million - $2.62 Million	-91,400 Reduced 21.23%	339,148 $9.6 Million
Q4 2023 Feb 09, 2024	SELL	$27.64 - $29.65 $1.14 Million - $1.22 Million	-41,198 Reduced 8.73%	430,548 $12 Million
Q3 2023 Nov 09, 2023	BUY	$29.23 - $30.52 $218,465 - $228,106	7,474 Added 1.61%	471,746 $14 Million
Q2 2023 Aug 07, 2023	BUY	$29.43 - $31.53 $962,037 - $1.03 Million	32,689 Added 7.57%	464,272 $13.7 Million
Q1 2023 May 15, 2023	BUY	$29.18 - $30.67 $2.3 Million - $2.42 Million	78,956 Added 22.39%	431,583 $13.2 Million
Q4 2022 Feb 13, 2023	SELL	$29.39 - $30.29 $809,635 - $834,428	-27,548 Reduced 7.25%	352,627 $10.4 Million
Q3 2022 Oct 26, 2022	BUY	$29.79 - $30.83 $2.01 Million - $2.08 Million	67,415 Added 21.55%	380,175 $11.2 Million
Q2 2022 Jul 25, 2022	BUY	$31.0 - $34.81 $9.7 Million - $10.9 Million	312,760 New	312,760 $9.58 Million

Others Institutions Holding COM

# of Institutions

Shares Held

6.09M

Call Options Held

50K

Put Options Held

View Full List

About DIREXION SHS ETF TR AUSPICE BR

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Wbi Investments, Inc. Direxion Shs ETF Tr Auspice Br Transaction History