Envestnet Asset Management Inc Direxion Nasdaq 100 Equal Weig Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Direxion Nasdaq 100 Equal Weig stock. As of the latest transaction made, Envestnet Asset Management Inc holds 199,658 shares of QQQE stock, worth $18.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

199,658

Previous 135,207 47.67%

Holding current value

$18.8 Million

Previous $12 Million 50.1%

% of portfolio

0.01%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$82.41 - $92.06 $5.31 Million - $5.93 Million	64,451 Added 47.67%	199,658 $18 Million
Q2 2024 Aug 08, 2024	SELL	$82.8 - $89.44 $269,762 - $291,395	-3,258 Reduced 2.35%	135,207 $12 Million
Q1 2024 May 13, 2024	BUY	$82.13 - $89.46 $656,218 - $714,785	7,990 Added 6.12%	138,465 $12.4 Million
Q4 2023 Feb 13, 2024	BUY	$70.45 - $85.0 $319,138 - $385,050	4,530 Added 3.6%	130,475 $11 Million
Q3 2023 Nov 13, 2023	BUY	$73.68 - $80.76 $589,661 - $646,322	8,003 Added 6.79%	125,945 $9.42 Million
Q2 2023 Aug 04, 2023	SELL	$69.17 - $77.41 $4.72 Million - $5.28 Million	-68,270 Reduced 36.66%	117,942 $9.08 Million
Q1 2023 May 11, 2023	BUY	$63.51 - $73.08 $4.43 Million - $5.09 Million	69,717 Added 59.85%	186,212 $13.5 Million
Q4 2022 Feb 07, 2023	SELL	$58.71 - $68.91 $192,216 - $225,611	-3,274 Reduced 2.73%	116,495 $7.44 Million
Q3 2022 Nov 10, 2022	SELL	$60.25 - $73.73 $45,067 - $55,150	-748 Reduced 0.62%	119,769 $7.22 Million
Q2 2022 Aug 03, 2022	SELL	$60.8 - $78.72 $488,041 - $631,885	-8,027 Reduced 6.24%	120,517 $7.59 Million
Q1 2022 May 04, 2022	SELL	$68.88 - $85.18 $139,757 - $172,830	-2,029 Reduced 1.55%	128,544 $9.94 Million
Q4 2021 Feb 04, 2022	BUY	$81.57 - $90.09 $1.97 Million - $2.17 Million	24,094 Added 22.63%	130,573 $11.1 Million
Q3 2021 Oct 07, 2021	SELL	$81.86 - $87.72 $151,686 - $162,545	-1,853 Reduced 1.71%	106,479 $8.83 Million
Q2 2021 Aug 04, 2021	SELL	$75.52 - $83.7 $1.58 Million - $1.75 Million	-20,871 Reduced 16.15%	108,332 $9.05 Million
Q1 2021 May 04, 2021	SELL	$72.55 - $80.89 $212,789 - $237,250	-2,933 Reduced 2.22%	129,203 $9.94 Million
Q4 2020 Feb 02, 2021	SELL	$63.03 - $75.16 $1.62 Million - $1.93 Million	-25,714 Reduced 16.29%	132,136 $9.93 Million
Q3 2020 Oct 09, 2020	SELL	$59.74 - $68.2 $2.98 Million - $3.4 Million	-49,912 Reduced 24.02%	157,850 $10.2 Million
Q2 2020 Jul 08, 2020	BUY	$44.33 - $60.23 $4.4 Million - $5.98 Million	99,232 Added 91.43%	207,762 $12.4 Million
Q1 2020 Apr 23, 2020	BUY	$41.11 - $59.49 $4.46 Million - $6.46 Million	108,530 New	108,530 $5.05 Million

Others Institutions Holding QQQE

# of Institutions

230

Shares Held

8.75M

Call Options Held

21.4K

Put Options Held

202K

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About DIREXION NASDAQ-100 EQUAL WEIG

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Envestnet Asset Management Inc Direxion Nasdaq 100 Equal Weig Transaction History