A detailed history of Cwm, LLC transactions in Direxion Nasdaq 100 Equal Weig stock. As of the latest transaction made, Cwm, LLC holds 5,496 shares of QQQE stock, worth $517,063. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,496
Previous 1,312 318.9%
Holding current value
$517,063
Previous $116,000 327.59%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 08, 2024

BUY
$82.41 - $92.06 $344,803 - $385,179
4,184 Added 318.9%
5,496 $496,000
Q2 2024

Jul 09, 2024

BUY
$82.8 - $89.44 $10,846 - $11,716
131 Added 11.09%
1,312 $116,000
Q1 2024

Apr 05, 2024

BUY
$82.13 - $89.46 $4,599 - $5,009
56 Added 4.98%
1,181 $105,000
Q4 2023

Feb 01, 2024

BUY
$70.45 - $85.0 $25,362 - $30,600
360 Added 47.06%
1,125 $95,000
Q3 2023

Oct 11, 2023

BUY
$73.68 - $80.76 $20,409 - $22,370
277 Added 56.76%
765 $57,000
Q4 2022

Feb 01, 2023

SELL
$58.71 - $68.91 $41,097 - $48,237
-700 Reduced 58.92%
488 $31,000
Q3 2022

Oct 27, 2022

BUY
$60.25 - $73.73 $42,175 - $51,611
700 Added 143.44%
1,188 $72,000
Q1 2022

Apr 21, 2022

BUY
$68.88 - $85.18 $16,531 - $20,443
240 Added 96.77%
488 $38,000
Q3 2020

Sep 15, 2021

SELL
$59.74 - $68.2 $6,571 - $7,502
-110 Reduced 30.73%
248 $21,000
Q3 2020

Oct 19, 2020

BUY
$59.74 - $68.2 $6,571 - $7,502
110 Added 44.35%
358 $23,000
Q2 2020

Sep 15, 2021

SELL
$44.33 - $60.23 $20,436 - $27,766
-461 Reduced 65.02%
248 $21,000
Q2 2020

Jul 22, 2020

BUY
$44.33 - $60.23 $20,436 - $27,766
461 Added 185.89%
709 $42,000
Q1 2020

Sep 15, 2021

SELL
$41.11 - $59.49 $82,754 - $119,753
-2,013 Reduced 89.03%
248 $21,000
Q1 2020

Apr 28, 2020

BUY
$41.11 - $59.49 $82,754 - $119,753
2,013 Added 811.69%
2,261 $105,000
Q4 2019

Sep 14, 2021

SELL
$48.16 - $55.19 $651,604 - $746,720
-13,530 Reduced 98.2%
248 $21,000
Q4 2019

Jan 27, 2020

BUY
$48.16 - $55.19 $651,604 - $746,720
13,530 Added 5455.65%
13,778 $756,000
Q3 2019

Sep 14, 2021

BUY
$47.51 - $51.83 $11,782 - $12,853
248 New
248 $21,000
Q3 2019

Oct 22, 2019

SELL
$47.51 - $51.83 $11,782 - $12,853
-248 Closed
0 $0
Q2 2019

Sep 14, 2021

BUY
$45.39 - $50.57 $11,256 - $12,541
248 New
248 $21,000
Q2 2019

Jul 31, 2019

SELL
$45.39 - $50.57 $11,256 - $12,541
-248 Closed
0 $0
Q1 2019

Sep 02, 2021

BUY
$39.65 - $48.4 $9,833 - $12,003
248 New
248 $0

Others Institutions Holding QQQE

About DIREXION NASDAQ-100 EQUAL WEIG


  • Ticker QQQE
  • Sector ETFs
  • Industry ETFs
More about QQQE
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