Manchester Financial Inc Direxion Nasdaq 100 Equal Weig Transaction History

Manchester Financial Inc

$433 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 28, 2022	SELL	$60.8 - $78.72 $236,816 - $306,614	-3,895 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$68.88 - $85.18 $268,287 - $331,776	3,895 New	3,895 $301,000
Q2 2021 Jul 21, 2021	SELL	$75.52 - $83.7 $34,739 - $38,502	-460 Closed	0 $0
Q1 2021 May 03, 2021	SELL	$72.55 - $80.89 $1,160 - $1,294	-16 Reduced 3.36%	460 $35,000
Q4 2020 Jan 26, 2021	BUY	$63.03 - $75.16 $2,521 - $3,006	40 Added 9.17%	476 $36,000
Q3 2020 Oct 15, 2020	BUY	$59.74 - $68.2 $10,573 - $12,071	177 Added 68.34%	436 $28,000
Q2 2020 Jul 13, 2020	BUY	$44.33 - $60.23 $7,048 - $9,576	159 Added 159.0%	259 $15,000
Q1 2020 Apr 20, 2020	SELL	$41.11 - $59.49 $8,961 - $12,968	-218 Reduced 68.55%	100 $5,000
Q4 2019 Jan 17, 2020	BUY	$48.16 - $55.19 $15,314 - $17,550	318 New	318 $17,000
Q3 2019 Oct 09, 2019	SELL	$47.51 - $51.83 $15,108 - $16,481	-318 Closed	0 $0
Q2 2019 Jul 23, 2019	BUY	$45.39 - $50.57 $14,434 - $16,081	318 New	318 $16,000

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

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

668K
Shares

$62.3 Million
0.02% of portfolio
Total Investment Management Inc Scottsdale, AZ

661K
Shares

$61.7 Million
6.68% of portfolio
Morgan Stanley New York, NY

631K
Shares

$58.9 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

548K
Shares

$51.1 Million
0.0% of portfolio

About DIREXION NASDAQ-100 EQUAL WEIG

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