Cetera Advisors LLC Direxion Nasdaq 100 Equal Weig Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$82.13 - $89.46 $142,741 - $155,481	-1,738 Reduced 7.41%	21,726 $1.94 Million
Q4 2023 Feb 13, 2024	BUY	$70.45 - $85.0 $3,733 - $4,505	53 Added 0.23%	23,464 $1.99 Million
Q3 2023 Nov 14, 2023	SELL	$73.68 - $80.76 $10,683 - $11,710	-145 Reduced 0.62%	23,411 $1.75 Million
Q2 2023 Aug 09, 2023	SELL	$69.17 - $77.41 $3.51 Million - $3.93 Million	-50,759 Reduced 68.3%	23,556 $1.81 Million
Q1 2023 May 15, 2023	BUY	$63.51 - $73.08 $4.19 Million - $4.82 Million	65,941 Added 787.45%	74,315 $5.39 Million
Q4 2022 Feb 14, 2023	BUY	$58.71 - $68.91 $491,637 - $577,052	8,374 New	8,374 $534,000
Q1 2022 May 12, 2022	SELL	$68.88 - $85.18 $172,200 - $212,950	-2,500 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$81.57 - $90.09 $130,511 - $144,144	-1,600 Reduced 39.02%	2,500 $213,000
Q3 2021 Nov 16, 2021	BUY	$81.86 - $87.72 $335,626 - $359,652	4,100 New	4,100 $340,000

Others Institutions Holding QQQE

# of Institutions

239

Shares Held

8.55M

Call Options Held

24.8K

Put Options Held

202K

Goldman Sachs Group Inc New York, NY

1.16M
Shares

$110 Million
0.02% of portfolio
Total Investment Management Inc Scottsdale, AZ

685K
Shares

$65 Million
8.68% of portfolio
Ameriprise Financial Inc Minneapolis, MN

668K
Shares

$63.3 Million
0.02% of portfolio
Morgan Stanley New York, NY

631K
Shares

$59.9 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

548K
Shares

$52 Million
0.0% of portfolio

About DIREXION NASDAQ-100 EQUAL WEIG

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