Number of Shares
174,672.00
Current Holdings Value*
$5.12 Mil
% of Portfolio
0.99%
Total Estimate Gain
$-137,900.53
% of Total Estimate Gain
-0.72%

Pasadena Private Wealth, LLC's Direxion Auspice Broad Commodity Strategy ETF Holding Summary

As of 2025-03-31, Pasadena Private Wealth, LLC held 174,672.00 shares of Direxion Auspice Broad Commodity Strategy ETF(COM), totaling $5.12 Mil. This investment constitutes 0.99% of their stock portfolio, and Pasadena Private Wealth, LLC now holds 2.23% of the outstanding Direxion Auspice Broad Commodity Strategy ETF(COM) stock.

The initial trade took place in 2021Q2. And since then Pasadena Private Wealth, LLC has made 9 purchases of COM, at an average price of $29.19, for a total of 655,948.00 shares. In addition, there have been 6 sales at an average price of $29.25 for 481,276.00 shares. Based on historical transaction data and COM's current price of $28.21, Pasadena Private Wealth, LLC's estimated gain on his COM holdings is $-137,900.53, reflecting a -0.72% gain to date.

Pasadena Private Wealth, LLC COM ($28.21) Holding Chart

Pasadena Private Wealth, LLC COM ($28.21) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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