Gateway Advisory, LLC Direxion Nasdaq 100 Equal Weig Transaction History

Gateway Advisory, LLC

$558 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$82.8 - $89.44 $20,617 - $22,270	-249 Reduced 7.82%	2,937 $260,000
Q1 2024 May 15, 2024	SELL	$82.13 - $89.46 $31,373 - $34,173	-382 Reduced 10.71%	3,186 $284,000
Q4 2023 Feb 07, 2024	SELL	$70.45 - $85.0 $6,833 - $8,245	-97 Reduced 2.65%	3,568 $301,000
Q2 2023 Aug 10, 2023	SELL	$69.17 - $77.41 $11,343 - $12,695	-164 Reduced 4.28%	3,665 $282,000
Q1 2023 May 12, 2023	SELL	$63.51 - $73.08 $17.4 Million - $20 Million	-273,965 Reduced 98.62%	3,829 $278,000
Q1 2023 May 11, 2023	BUY	$63.51 - $73.08 $17.6 Million - $20.3 Million	277,794 New	277,794 $278,000
Q3 2022 Nov 14, 2022	BUY	$60.25 - $73.73 $295,707 - $361,866	4,908 New	4,908 $296,000
Q4 2018 Jan 23, 2019	SELL	$38.25 - $47.25 $499,315 - $616,801	-13,054 Closed	0 $0
Q3 2018 Oct 18, 2018	BUY	$45.01 - $47.92 $587,560 - $625,547	13,054 New	13,054 $617,000

Others Institutions Holding QQQE

# of Institutions

234

Shares Held

8.41M

Call Options Held

21.4K

Put Options Held

202K

Goldman Sachs Group Inc New York, NY

1.16M
Shares

$108 Million
0.02% of portfolio
Ameriprise Financial Inc Minneapolis, MN

668K
Shares

$62 Million
0.02% of portfolio
Total Investment Management Inc Scottsdale, AZ

661K
Shares

$61.4 Million
6.68% of portfolio
Morgan Stanley New York, NY

631K
Shares

$58.6 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

548K
Shares

$50.9 Million
0.0% of portfolio

About DIREXION NASDAQ-100 EQUAL WEIG

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