Blue Bell Private Wealth Management, LLC Direxion Nasdaq 100 Equal Weig Transaction History

Blue Bell Private Wealth Management, LLC

$499 Million
Q3 2024

A detailed history of Blue Bell Private Wealth Management, LLC transactions in Direxion Nasdaq 100 Equal Weig stock. As of the latest transaction made, Blue Bell Private Wealth Management, LLC holds 521 shares of QQQE stock, worth $49,151. This represents 0.01% of its overall portfolio holdings.

Number of Shares

521

Previous 702 25.78%

Holding current value

$49,151

Previous $62,000 25.81%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$82.41 - $92.06 $14,916 - $16,662	-181 Reduced 25.78%	521 $46,000
Q2 2024 Aug 05, 2024	SELL	$82.8 - $89.44 $16,477 - $17,798	-199 Reduced 22.09%	702 $62,000
Q1 2024 Apr 24, 2024	SELL	$82.13 - $89.46 $903 - $984	-11 Reduced 1.21%	901 $80,000
Q3 2023 Oct 30, 2023	BUY	$73.68 - $80.76 $147 - $161	2 Added 0.22%	912 $68,000
Q2 2023 Aug 08, 2023	SELL	$69.17 - $77.41 $5,810 - $6,502	-84 Reduced 8.45%	910 $70,000
Q4 2022 Feb 03, 2023	SELL	$58.71 - $68.91 $117 - $137	-2 Reduced 0.2%	994 $63,000
Q3 2022 Nov 08, 2022	BUY	$60.25 - $73.73 $361 - $442	6 Added 0.61%	996 $60,000
Q1 2022 Apr 21, 2022	SELL	$68.88 - $85.18 $413 - $511	-6 Reduced 0.6%	990 $77,000
Q4 2021 Jan 26, 2022	BUY	$81.57 - $90.09 $163 - $180	2 Added 0.2%	996 $85,000
Q3 2021 Nov 10, 2021	BUY	$81.86 - $87.72 $654 - $701	8 Added 0.81%	994 $82,000
Q2 2021 Aug 05, 2021	BUY	$75.52 - $83.7 $74,462 - $82,528	986 New	986 $82,000
Q1 2021 Apr 23, 2021	SELL	$72.55 - $80.89 $73,928 - $82,426	-1,019 Closed	0 $0
Q3 2020 Oct 23, 2020	BUY	$59.74 - $68.2 $2,150 - $2,455	36 Added 3.66%	1,019 $66,000
Q3 2019 Nov 07, 2019	BUY	$47.51 - $51.83 $285 - $310	6 Added 0.61%	983 $49,000
Q2 2019 Jul 23, 2019	BUY	$45.39 - $50.57 $11,029 - $12,288	243 Added 33.11%	977 $48,000
Q1 2019 Apr 23, 2019	BUY	$39.65 - $48.4 $1,586 - $1,936	40 Added 5.76%	734 $35,000
Q4 2018 Jan 16, 2019	BUY	$38.25 - $47.25 $6,999 - $8,646	183 Added 35.81%	694 $28,000
Q3 2018 Oct 25, 2018	BUY	$45.01 - $47.92 $135 - $143	3 Added 0.59%	511 $24,000
Q2 2018 Jul 25, 2018	BUY	$42.81 - $46.9 $470 - $515	11 Added 2.21%	508 $23,000
Q1 2018 May 01, 2018	BUY	$42.15 - $47.14 $42 - $47	1 Added 0.2%	497 $21,000
Q4 2017 Jan 31, 2018	BUY	$41.46 - $43.85 $2,073 - $2,192	50 Added 11.21%	496 $21,000
Q3 2017 Oct 24, 2017	BUY	$40.81 - $41.4 $18,201 - $18,464	446	446 $18,000

Others Institutions Holding QQQE

# of Institutions

231

Shares Held

8.76M

Call Options Held

21.4K

Put Options Held

202K

View Full List

About DIREXION NASDAQ-100 EQUAL WEIG

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Blue Bell Private Wealth Management, LLC Direxion Nasdaq 100 Equal Weig Transaction History