Advisory Services Network, LLC Direxion Nasdaq 100 Equal Weig Transaction History

Advisory Services Network, LLC

$4.71 Billion
Q2 2024

A detailed history of Advisory Services Network, LLC transactions in Direxion Nasdaq 100 Equal Weig stock. As of the latest transaction made, Advisory Services Network, LLC holds 5,754 shares of QQQE stock, worth $541,336. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,754

Previous 4,123 39.56%

Holding current value

$541,336

Previous $367,000 38.96%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$82.8 - $89.44 $135,046 - $145,876	1,631 Added 39.56%	5,754 $510,000
Q1 2024 May 06, 2024	BUY	$82.13 - $89.46 $321,785 - $350,504	3,918 Added 1911.22%	4,123 $367,000
Q4 2023 Feb 09, 2024	BUY	$70.45 - $85.0 $14,442 - $17,425	205 New	205 $17,000
Q4 2022 Feb 13, 2023	BUY	$58.71 - $68.91 $23,601 - $27,701	402 New	402 $25,000
Q2 2018 Jul 27, 2018	SELL	$42.81 - $46.9 $570,443 - $624,942	-13,325 Closed	0 $0
Q1 2018 Apr 23, 2018	BUY	$42.15 - $47.14 $81,012 - $90,603	1,922 Added 16.86%	13,325 $0
Q4 2017 Feb 08, 2018	SELL	$41.46 - $43.85 $10,033 - $10,611	-242 Reduced 2.08%	11,403 $492,000
Q3 2017 Oct 12, 2017	SELL	$40.81 - $41.4 $5,468 - $5,547	-134 Reduced 1.14%	11,645 $482,000
Q2 2017 Aug 17, 2017	BUY	N/A	11,779	11,779 $469,000

Others Institutions Holding QQQE

# of Institutions

228

Shares Held

8.21M

Call Options Held

14.3K

Put Options Held

134K

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About DIREXION NASDAQ-100 EQUAL WEIG

Ticker QQQE
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Advisory Services Network, LLC Direxion Nasdaq 100 Equal Weig Transaction History