DIREXION SHS ETF TR

CUSIP: 25460E265 Class: DLY S&P500 BR 3X

Charter Oak Capital Management, LLC's Holding History (CIK: 0001810720)

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

Q1 2025
Shares 151,365 Value ($000) $1,078 Avg Close Range
Q4 2024
Shares 79,432 Value ($000) $499 Avg Close Range
Q3 2024
Shares 10,741 Value ($000) $71 Avg Close Range
Q2 2024
Shares 10,000 Value ($000) $79 Avg Close Range
Q1 2024
Shares 10,000 Value ($000) $87 Avg Close Range
Q4 2023
Shares 10,000 Value ($000) $116 Avg Close Range
Q3 2023
Shares 50,000 Value ($000) $789 Avg Close Range
Q2 2023
Shares 50,000 Value ($000) $699 Avg Close Range
Q1 2022
Shares 26,000 Value ($000) $458 Avg Close Range
Q4 2021
Shares 33,500 Value ($000) $549 Avg Close Range
Q3 2021
Shares 7,700 Value ($000) $178 Avg Close Range
Q2 2021
Shares 7,700 Value ($000) $186 Avg Close Range
Q1 2021
Shares 7,500 Value ($000) $235 Avg Close Range