Janney Montgomery Scott LLC Direxion Nasdaq 100 Equal Weig Transaction History

Janney Montgomery Scott LLC

$36.1 Billion
Q4 2024

A detailed history of Janney Montgomery Scott LLC transactions in Direxion Nasdaq 100 Equal Weig stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 11,125 shares of QQQE stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,125

Previous 11,422 2.6%

Holding current value

$1.05 Million

Previous $1.03 Million 3.01%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$89.01 - $96.24 $26,435 - $28,583	-297 Reduced 2.6%	11,125 $999,000
Q3 2024 Oct 29, 2024	SELL	$82.41 - $92.06 $466,852 - $521,519	-5,665 Reduced 33.15%	11,422 $1.03 Million
Q2 2024 Jul 25, 2024	SELL	$82.8 - $89.44 $106,729 - $115,288	-1,289 Reduced 7.01%	17,087 $1.52 Million
Q1 2024 May 01, 2024	SELL	$82.13 - $89.46 $45,335 - $49,381	-552 Reduced 2.92%	18,376 $1.64 Million
Q4 2023 Feb 07, 2024	SELL	$70.45 - $85.0 $15,639 - $18,870	-222 Reduced 1.16%	18,928 $1.6 Million
Q3 2023 Nov 08, 2023	SELL	$73.68 - $80.76 $115,456 - $126,550	-1,567 Reduced 7.56%	19,150 $1.43 Million
Q2 2023 Jul 26, 2023	SELL	$69.17 - $77.41 $1 Million - $1.12 Million	-14,459 Reduced 41.1%	20,717 $1.6 Million
Q1 2023 Apr 28, 2023	BUY	$63.51 - $73.08 $898,158 - $1.03 Million	14,142 Added 67.23%	35,176 $2.55 Million
Q4 2022 Feb 01, 2023	BUY	$58.71 - $68.91 $29,707 - $34,868	506 Added 2.46%	21,034 $1.34 Million
Q3 2022 Oct 25, 2022	SELL	$60.25 - $73.73 $52,839 - $64,661	-877 Reduced 4.1%	20,528 $1.24 Million
Q2 2022 Aug 03, 2022	SELL	$60.8 - $78.72 $127,193 - $164,682	-2,092 Reduced 8.9%	21,405 $1.35 Million
Q1 2022 May 04, 2022	BUY	$68.88 - $85.18 $14,258 - $17,632	207 Added 0.89%	23,497 $1.82 Million
Q4 2021 Jan 27, 2022	BUY	$81.57 - $90.09 $119,336 - $131,801	1,463 Added 6.7%	23,290 $1.99 Million
Q3 2021 Oct 29, 2021	SELL	$81.86 - $87.72 $246,807 - $264,475	-3,015 Reduced 12.14%	21,827 $1.81 Million
Q2 2021 Jul 26, 2021	SELL	$75.52 - $83.7 $238,265 - $264,073	-3,155 Reduced 11.27%	24,842 $2.08 Million
Q1 2021 Apr 27, 2021	SELL	$72.55 - $80.89 $2,611 - $2,912	-36 Reduced 0.13%	27,997 $2.15 Million
Q4 2020 Jan 25, 2021	SELL	$63.03 - $75.16 $210,835 - $251,410	-3,345 Reduced 10.66%	28,033 $2.11 Million
Q3 2020 Nov 06, 2020	SELL	$59.74 - $68.2 $1.54 Million - $1.75 Million	-25,719 Reduced 45.04%	31,378 $2.02 Million
Q2 2020 Jul 23, 2020	BUY	$44.33 - $60.23 $1.01 Million - $1.37 Million	22,781 Added 66.39%	57,097 $3.4 Million
Q1 2020 Apr 30, 2020	BUY	$41.11 - $59.49 $1.41 Million - $2.04 Million	34,316 New	34,316 $1.6 Million

Others Institutions Holding QQQE

# of Institutions

239

Shares Held

8.55M

Call Options Held

24.8K

Put Options Held

202K

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About DIREXION NASDAQ-100 EQUAL WEIG

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Janney Montgomery Scott LLC Direxion Nasdaq 100 Equal Weig Transaction History