Morgan Stanley Direxion Nasdaq 100 Equal Weig Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Direxion Nasdaq 100 Equal Weig stock. As of the latest transaction made, Morgan Stanley holds 228,559 shares of QQQE stock, worth $20.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

228,559

Previous 274,804 16.83%

Holding current value

$20.4 Million

Previous $23.3 Million 12.35%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$82.13 - $89.46 $3.8 Million - $4.14 Million	-46,245 Reduced 16.83%	228,559 $20.4 Million
Q4 2023 Feb 13, 2024	SELL	$70.45 - $85.0 $14.5 Million - $17.5 Million	-205,378 Reduced 42.77%	274,804 $23.3 Million
Q3 2023 Nov 15, 2023	BUY	$73.68 - $80.76 $17.5 Million - $19.2 Million	237,477 Added 97.85%	480,182 $35.9 Million
Q2 2023 Aug 14, 2023	BUY	$69.17 - $77.41 $1.09 Million - $1.22 Million	15,820 Added 6.97%	242,705 $18.7 Million
Q1 2023 May 15, 2023	BUY	$63.51 - $73.08 $4.69 Million - $5.39 Million	73,805 Added 48.21%	226,885 $16.5 Million

Q4 2022 Feb 14, 2023	BUY	$61.24 - $68.91 $5.67 Million - $6.38 Million	92,619 Added 153.19%	153,080 $9.77 Million
Q3 2022 Nov 14, 2022	SELL	$61.23 - $73.73 $1.1 Million - $1.33 Million	-18,035 Reduced 22.98%	60,461 $3.64 Million
Q2 2022 Oct 27, 2022	BUY	$60.8 - $78.72 $1.17 Million - $1.51 Million	19,236 Added 32.46%	78,496 $4.94 Million
Q2 2022 Aug 15, 2022	BUY	$60.8 - $78.72 $1.17 Million - $1.51 Million	19,236 Added 32.46%	78,496 $4.94 Million
Q1 2022 Oct 27, 2022	SELL	$68.88 - $85.18 $1.32 Million - $1.64 Million	-19,236 Reduced 24.51%	59,260 $4.58 Million
Q1 2022 May 13, 2022	SELL	$68.88 - $85.18 $444,689 - $549,922	-6,456 Reduced 9.82%	59,260 $4.58 Million
Q4 2021 Feb 14, 2022	BUY	$81.57 - $90.09 $420,493 - $464,413	5,155 Added 8.51%	65,716 $5.61 Million
Q3 2021 Nov 15, 2021	BUY	$81.86 - $87.72 $4.96 Million - $5.31 Million	60,561 New	60,561 $5.02 Million

Others Institutions Holding QQQE

# of Institutions

214

Shares Held

7.73M

Call Options Held

24.9K

Put Options Held

228K

View Full List

About DIREXION NASDAQ-100 EQUAL WEIG

Ticker QQQE
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