Dynamic Advisor Solutions LLC Direxion Nasdaq 100 Equal Weig Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Direxion Nasdaq 100 Equal Weig stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 3,276 shares of QQQE stock, worth $301,916. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,276

Previous 4,229 22.53%

Holding current value

$301,916

Previous $375,000 21.33%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$82.41 - $92.06 $78,536 - $87,733	-953 Reduced 22.53%	3,276 $295,000
Q2 2024 Jul 15, 2024	SELL	$82.8 - $89.44 $27,324 - $29,515	-330 Reduced 7.24%	4,229 $375,000
Q1 2024 Apr 12, 2024	SELL	$82.13 - $89.46 $76,380 - $83,197	-930 Reduced 16.94%	4,559 $406,000
Q4 2023 Jan 10, 2024	SELL	$70.45 - $85.0 $119,976 - $144,755	-1,703 Reduced 23.68%	5,489 $464,000
Q3 2023 Oct 10, 2023	BUY	$73.68 - $80.76 $75,227 - $82,455	1,021 Added 16.55%	7,192 $537,000
Q2 2023 Aug 03, 2023	SELL	$69.17 - $77.41 $27,737 - $31,041	-401 Reduced 6.1%	6,171 $475,000
Q1 2023 Apr 10, 2023	BUY	$63.51 - $73.08 $43,186 - $49,694	680 Added 11.54%	6,572 $476,000
Q4 2022 Jan 12, 2023	BUY	$58.71 - $68.91 $20,900 - $24,531	356 Added 6.43%	5,892 $0
Q3 2022 Oct 20, 2022	BUY	$60.25 - $73.73 $21,629 - $26,469	359 Added 6.93%	5,536 $334,000
Q2 2022 Jul 27, 2022	BUY	$60.8 - $78.72 $47,667 - $61,716	784 Added 17.85%	5,177 $326,000
Q1 2022 Apr 11, 2022	BUY	$68.88 - $85.18 $2,066 - $2,555	30 Added 0.69%	4,393 $340,000
Q4 2021 Jan 26, 2022	BUY	$81.57 - $90.09 $21,697 - $23,963	266 Added 6.49%	4,363 $372,000
Q3 2021 Oct 28, 2021	BUY	$81.86 - $87.72 $109,856 - $117,720	1,342 Added 48.71%	4,097 $340,000
Q2 2021 Aug 10, 2021	BUY	$75.52 - $83.7 $208,057 - $230,593	2,755 New	2,755 $230,000
Q2 2020 Aug 05, 2020	SELL	$44.33 - $60.23 $204,715 - $278,142	-4,618 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$41.11 - $59.49 $27,790 - $40,215	-676 Reduced 12.77%	4,618 $215,000
Q4 2019 Feb 04, 2020	BUY	$48.16 - $55.19 $6,308 - $7,229	131 Added 2.54%	5,294 $291,000
Q3 2019 Nov 13, 2019	BUY	$47.51 - $51.83 $245,294 - $267,598	5,163 New	5,163 $255,000

Others Institutions Holding QQQE

# of Institutions

230

Shares Held

8.72M

Call Options Held

21.4K

Put Options Held

202K

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About DIREXION NASDAQ-100 EQUAL WEIG

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Dynamic Advisor Solutions LLC Direxion Nasdaq 100 Equal Weig Transaction History