Oxinas Partners Wealth Management LLC Direxion Nasdaq 100 Equal Weig Transaction History

Oxinas Partners Wealth Management LLC

$150 Million
Q1 2024

A detailed history of Oxinas Partners Wealth Management LLC transactions in Direxion Nasdaq 100 Equal Weig stock. As of the latest transaction made, Oxinas Partners Wealth Management LLC holds 53,865 shares of QQQE stock, worth $4.85 Million. This represents 3.2% of its overall portfolio holdings.

Number of Shares

53,865

Previous 56,338 4.39%

Holding current value

$4.85 Million

Previous $4.77 Million 0.76%

% of portfolio

3.2%

Previous 3.38%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$82.13 - $89.46 $203,107 - $221,234	-2,473 Reduced 4.39%	53,865 $4.8 Million
Q4 2023 Jan 22, 2024	SELL	$70.45 - $85.0 $188,312 - $227,205	-2,673 Reduced 4.53%	56,338 $4.77 Million
Q3 2023 Oct 25, 2023	SELL	$73.68 - $80.76 $295,530 - $323,928	-4,011 Reduced 6.36%	59,011 $4.41 Million
Q2 2023 Jul 14, 2023	SELL	$69.17 - $77.41 $575,978 - $644,593	-8,327 Reduced 11.67%	63,022 $4.85 Million
Q1 2023 Apr 12, 2023	SELL	$63.51 - $73.08 $37,089 - $42,678	-584 Reduced 0.81%	71,349 $5.18 Million

Q4 2022 Jan 17, 2023	SELL	$61.24 - $68.91 $182,311 - $205,145	-2,977 Reduced 3.97%	71,933 $0
Q3 2022 Oct 17, 2022	SELL	$61.23 - $73.73 $192,996 - $232,396	-3,152 Reduced 4.04%	74,910 $4.51 Million
Q2 2022 Jul 15, 2022	BUY	$60.8 - $78.72 $120,809 - $156,416	1,987 Added 2.61%	78,062 $4.92 Million
Q1 2022 Apr 20, 2022	BUY	$68.88 - $85.18 $4.22 Million - $5.21 Million	61,209 Added 411.74%	76,075 $5.88 Million
Q4 2021 Jan 19, 2022	SELL	$81.57 - $90.09 $205,230 - $226,666	-2,516 Reduced 14.47%	14,866 $1.27 Million
Q3 2021 Nov 01, 2021	BUY	$81.86 - $87.72 $352,489 - $377,722	4,306 Added 32.93%	17,382 $1.44 Million
Q2 2021 Jul 26, 2021	SELL	$75.52 - $83.7 $81,259 - $90,061	-1,076 Reduced 7.6%	13,076 $1.09 Million
Q1 2021 May 04, 2021	SELL	$72.55 - $80.89 $3.08 Million - $3.43 Million	-42,399 Reduced 74.97%	14,152 $1.09 Million
Q4 2020 Jan 19, 2021	BUY	$63.03 - $75.16 $3.56 Million - $4.25 Million	56,551 New	56,551 $4.25 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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Oxinas Partners Wealth Management LLC Direxion Nasdaq 100 Equal Weig Transaction History