Brendel Financial Advisors LLC Direxion Nasdaq 100 Equal Weig Transaction History

Brendel Financial Advisors LLC

$157 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 26, 2021	SELL	$81.86 - $87.72 $68,598 - $73,509	-838 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$75.52 - $83.7 $816,522 - $904,964	-10,812 Reduced 92.81%	838 $70,000
Q1 2021 Apr 14, 2021	BUY	$72.55 - $80.89 $116,225 - $129,585	1,602 Added 15.94%	11,650 $896,000
Q4 2020 Feb 12, 2021	BUY	$63.03 - $75.16 $164,256 - $195,866	2,606 Added 35.02%	10,048 $755,000
Q3 2020 Nov 04, 2020	SELL	$59.74 - $68.2 $51,256 - $58,515	-858 Reduced 10.34%	7,442 $480,000
Q2 2020 Jul 30, 2020	SELL	$44.33 - $60.23 $11,880 - $16,141	-268 Reduced 3.13%	8,300 $494,000
Q1 2020 May 01, 2020	SELL	$41.11 - $59.49 $23,227 - $33,611	-565 Reduced 6.19%	8,568 $398,000
Q4 2019 Feb 04, 2020	SELL	$48.16 - $55.19 $3,274 - $3,752	-68 Reduced 0.74%	9,133 $501,000
Q3 2019 Nov 14, 2019	SELL	$47.51 - $51.83 $2,660 - $2,902	-56 Reduced 0.6%	9,201 $455,000
Q2 2019 Aug 15, 2019	BUY	$45.39 - $50.57 $420,175 - $468,126	9,257 New	9,257 $459,000

Others Institutions Holding QQQE

# of Institutions

217

Shares Held

8.39M

Call Options Held

14.5K

Put Options Held

134K

About DIREXION NASDAQ-100 EQUAL WEIG

Ticker QQQE
Sector ETFs
Industry ETFs

More about QQQE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brendel Financial Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brendel Financial Advisors LLC with notifications on news.