National Asset Management, Inc. Direxion Nasdaq 100 Equal Weig Transaction History

National Asset Management, Inc.

$4.29 Billion
Q1 2024

A detailed history of National Asset Management, Inc. transactions in Direxion Nasdaq 100 Equal Weig stock. As of the latest transaction made, National Asset Management, Inc. holds 6,238 shares of QQQE stock, worth $557,989. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,238

Previous 49,900 87.5%

Holding current value

$557,989

Previous $4.22 Million 86.83%

% of portfolio

0.01%

Previous 0.12%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 16, 2024	SELL	$82.13 - $89.46 $3.59 Million - $3.91 Million	-43,662 Reduced 87.5%	6,238 $556,000
Q4 2023 Mar 15, 2024	BUY	$70.45 - $85.0 $3.08 Million - $3.71 Million	43,662 Added 699.94%	49,900 $4.22 Million
Q3 2023 Dec 01, 2023	SELL	$73.68 - $80.76 $952,019 - $1.04 Million	-12,921 Reduced 67.44%	6,238 $466,000
Q2 2023 Jul 27, 2023	BUY	$69.17 - $77.41 $866,215 - $969,405	12,523 Added 188.71%	19,159 $1.47 Million
Q1 2023 May 17, 2023	BUY	$63.51 - $73.08 $421,452 - $484,958	6,636 New	6,636 $481,000

Q4 2021 Jan 28, 2022	SELL	$81.57 - $90.09 $510,954 - $564,323	-6,264 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$81.86 - $87.72 $512,771 - $549,478	6,264 New	6,264 $520,000

Others Institutions Holding QQQE

# of Institutions

214

Shares Held

7.73M

Call Options Held

24.9K

Put Options Held

228K

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About DIREXION NASDAQ-100 EQUAL WEIG

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National Asset Management, Inc. Direxion Nasdaq 100 Equal Weig Transaction History