Gladstone Institutional Advisory LLC Direxion Nasdaq 100 Equal Weig Transaction History

Gladstone Institutional Advisory LLC

$2.1 Billion
Q4 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Direxion Nasdaq 100 Equal Weig stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 4,470 shares of QQQE stock, worth $427,332. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,470

Previous 4,744 5.78%

Holding current value

$427,332

Previous $427,000 6.09%

% of portfolio

0.02%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$89.01 - $96.24 $24,388 - $26,369	-274 Reduced 5.78%	4,470 $401,000
Q3 2024 Oct 28, 2024	BUY	$82.41 - $92.06 $988 - $1,104	12 Added 0.25%	4,744 $427,000
Q2 2024 Aug 02, 2024	SELL	$82.8 - $89.44 $190,522 - $205,801	-2,301 Reduced 32.72%	4,732 $419,000
Q1 2024 May 14, 2024	BUY	$82.13 - $89.46 $54,041 - $58,864	658 Added 10.32%	7,033 $627,000
Q4 2023 Feb 09, 2024	SELL	$70.45 - $85.0 $3,381 - $4,080	-48 Reduced 0.75%	6,375 $539,000
Q3 2023 Nov 13, 2023	BUY	$73.68 - $80.76 $473,246 - $518,721	6,423 New	6,423 $480,000

Others Institutions Holding QQQE

# of Institutions

239

Shares Held

8.25M

Call Options Held

24.8K

Put Options Held

202K

View Full List

About DIREXION NASDAQ-100 EQUAL WEIG

Ticker QQQE
Sector ETFs
Industry ETFs

More about QQQE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gladstone Institutional Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gladstone Institutional Advisory LLC with notifications on news.

Account

Gladstone Institutional Advisory LLC Direxion Nasdaq 100 Equal Weig Transaction History