Flow Traders U.S. LLC Direxion Nasdaq 100 Equal Weig Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$58.71 - $68.91 $2.64 Million - $3.1 Million	45,024 New	45,024 $2.87 Million
Q2 2022 Aug 12, 2022	SELL	$60.8 - $78.72 $814,841 - $1.06 Million	-13,402 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$68.88 - $85.18 $492,423 - $608,951	7,149 Added 114.33%	13,402 $1.04 Million
Q4 2021 Feb 14, 2022	SELL	$81.57 - $90.09 $1.14 Million - $1.26 Million	-13,976 Reduced 69.09%	6,253 $533,000
Q3 2021 Nov 15, 2021	BUY	$81.86 - $87.72 $515,881 - $552,811	6,302 Added 45.25%	20,229 $1.68 Million
Q2 2021 Aug 24, 2021	BUY	$75.52 - $83.7 $529,168 - $586,485	7,007 Added 101.26%	13,927 $1.16 Million
Q1 2021 May 17, 2021	BUY	$72.55 - $80.89 $502,046 - $559,758	6,920 New	6,920 $532,000

Others Institutions Holding QQQE

# of Institutions

231

Shares Held

8.76M

Call Options Held

21.4K

Put Options Held

202K

Goldman Sachs Group Inc New York, NY

1.16M
Shares

$111 Million
0.02% of portfolio
Ameriprise Financial Inc Minneapolis, MN

668K
Shares

$63.6 Million
0.02% of portfolio
Total Investment Management Inc Scottsdale, AZ

661K
Shares

$62.9 Million
6.68% of portfolio
Morgan Stanley New York, NY

631K
Shares

$60.1 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

548K
Shares

$52.2 Million
0.0% of portfolio

About DIREXION NASDAQ-100 EQUAL WEIG

Ticker QQQE
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