Concourse Financial Group Securities, Inc. Direxion Nasdaq 100 Equal Weig Transaction History

Concourse Financial Group Securities, Inc.

  • $1.64 Billion
  • Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Direxion Nasdaq 100 Equal Weig stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 70 shares of QQQE stock, worth $6,638. This represents 0.0% of its overall portfolio holdings.

Number of Shares
70
Previous 94 25.53%
Holding current value
$6,638
Previous $8,000 25.0%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
SELL
$82.41 - $92.06 $1,977 - $2,209
-24 Reduced 25.53%
70 $6,000
Q4 2023

Feb 07, 2024
SELL
$70.45 - $85.0 $1,409 - $1,700
-20 Reduced 17.54%
94 $7,000
Q3 2023

Oct 25, 2023
SELL
$73.68 - $80.76 $2,652 - $2,907
-36 Reduced 24.0%
114 $8,000
Q1 2023

May 15, 2023
SELL
$63.51 - $73.08 $4,509 - $5,188
-71 Reduced 32.13%
150 $10,000
Q4 2022

Jan 30, 2023
SELL
$58.71 - $68.91 $7,749 - $9,096
-132 Reduced 37.39%
221 $0
Q3 2022

Nov 15, 2022
SELL
$60.25 - $73.73 $1,928 - $2,359
-32 Reduced 8.31%
353 $21,000
Q1 2022

May 09, 2022
SELL
$68.88 - $85.18 $9,161 - $11,328
-133 Reduced 25.68%
385 $30,000
Q4 2021

Feb 07, 2022
SELL
$81.57 - $90.09 $2,283 - $2,522
-28 Reduced 5.13%
518 $44,000
Q3 2021

Nov 09, 2021
SELL
$81.86 - $87.72 $9,250 - $9,912
-113 Reduced 17.15%
546 $45,000
Q2 2021

Aug 13, 2021
SELL
$75.52 - $83.7 $32,700 - $36,242
-433 Reduced 39.65%
659 $55,000
Q1 2021

May 13, 2021
SELL
$72.55 - $80.89 $145 - $161
-2 Reduced 0.18%
1,092 $84,000
Q4 2020

Feb 02, 2021
SELL
$63.03 - $75.16 $20,736 - $24,727
-329 Reduced 23.12%
1,094 $82,000
Q3 2020

Nov 13, 2020
SELL
$59.74 - $68.2 $36,680 - $41,874
-614 Reduced 30.14%
1,423 $92,000
Q2 2020

Aug 13, 2020
BUY
$44.33 - $60.23 $55,501 - $75,407
1,252 Added 159.49%
2,037 $121,000
Q1 2020

May 13, 2020
BUY
$41.11 - $59.49 $1,356 - $1,963
33 Added 4.39%
785 $36,000
Q4 2019

Feb 14, 2020
BUY
$48.16 - $55.19 $36,216 - $41,502
752 New
752 $41,000
Q3 2019

Nov 13, 2019
SELL
$47.51 - $51.83 $35,727 - $38,976
-752 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$38.25 - $47.25 $28,764 - $35,532
752 New
752 $30,000
Q3 2018

Nov 13, 2018
BUY
$45.01 - $47.92 $0 - $0
0 New
0 $0

Others Institutions Holding QQQE

# of Institutions
239
Shares Held
8.55M
Call Options Held
24.8K
Put Options Held
202K
View Full List

About DIREXION NASDAQ-100 EQUAL WEIG

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