DIREXION SHS ETF TR

Ticker: FAS CUSIP: 25459Y694 Class: DLY FIN BULL NEW

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,184 Value ($000) $873 Avg Close Range
Q3 2025
Shares 4,140 Value ($000) $737 Avg Close Range
Q2 2025
Shares 4,120 Value ($000) $695 Avg Close Range
Q1 2025
Shares 4,109 Value ($000) $650 Avg Close Range
Q4 2024
Shares 4,110 Value ($000) $621 Avg Close Range
Q3 2024
Shares 4,920 Value ($000) $639 Avg Close Range
Q2 2024
Shares 4,085 Value ($000) $413 Avg Close Range
Q1 2024
Shares 4,085 Value ($000) $458 Avg Close Range
Q4 2023
Shares 4,072 Value ($000) $337 Avg Close Range
Q2 2022
Shares 150 Value ($000) $9 Avg Close Range
Q1 2022
Shares 150 Value ($000) $18 Avg Close Range
Q4 2021
Shares 91 Value ($000) $12 Avg Close Range
Q3 2021
Shares 50 Value ($000) $6 Avg Close Range
Q2 2021
Shares 50 Value ($000) $5 Avg Close Range
Q2 2020
Shares 200 Value ($000) $6 Avg Close Range
Q4 2015
Shares 100 Value ($000) $3 Avg Close Range
Q3 2015
Shares 100 Value ($000) $3 Avg Close Range
Q2 2015
Shares 100 Value ($000) $3 Avg Close Range
Q1 2015
Shares 25 Value ($000) $3,055 Avg Close Range
Q4 2014
Shares 25 Value ($000) $3 Avg Close Range