Ewg Elevate Inc. Direxion Nasdaq 100 Equal Weig Transaction History

Ewg Elevate Inc.

$230 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 09, 2021	SELL	$72.55 - $80.89 $5.4 Million - $6.03 Million	-74,494 Closed	0 $0
Q4 2020 Jan 13, 2021	SELL	$63.03 - $75.16 $582,523 - $694,628	-9,242 Reduced 11.04%	74,494 $5.6 Million
Q3 2020 Nov 05, 2020	SELL	$59.74 - $68.2 $1.69 Million - $1.93 Million	-28,231 Reduced 25.21%	83,736 $5.4 Million
Q2 2020 Jul 07, 2020	BUY	$44.33 - $60.23 $1.77 Million - $2.41 Million	39,947 Added 55.47%	111,967 $6.66 Million
Q1 2020 Apr 15, 2020	BUY	$41.11 - $59.49 $381,500 - $552,067	9,280 Added 14.79%	72,020 $3.35 Million
Q4 2019 Jan 28, 2020	BUY	$48.16 - $55.19 $3.02 Million - $3.46 Million	62,740 New	62,740 $3.44 Million

Others Institutions Holding QQQE

# of Institutions

230

Shares Held

8.75M

Call Options Held

21.4K

Put Options Held

202K

Goldman Sachs Group Inc New York, NY

1.16M
Shares

$109 Million
0.02% of portfolio
Ameriprise Financial Inc Minneapolis, MN

668K
Shares

$62.8 Million
0.02% of portfolio
Total Investment Management Inc Scottsdale, AZ

661K
Shares

$62.1 Million
6.68% of portfolio
Morgan Stanley New York, NY

631K
Shares

$59.3 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

548K
Shares

$51.5 Million
0.0% of portfolio

About DIREXION NASDAQ-100 EQUAL WEIG

Ticker QQQE
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