Private Advisor Group, LLC Direxion Nasdaq 100 Equal Weig Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Direxion Nasdaq 100 Equal Weig stock. As of the latest transaction made, Private Advisor Group, LLC holds 8,770 shares of QQQE stock, worth $825,081. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,770

Previous 16,987 48.37%

Holding current value

$825,081

Previous $1.51 Million 47.51%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$82.41 - $92.06 $677,162 - $756,457	-8,217 Reduced 48.37%	8,770 $791,000
Q2 2024 Aug 05, 2024	SELL	$82.8 - $89.44 $51,253 - $55,363	-619 Reduced 3.52%	16,987 $1.51 Million
Q1 2024 Apr 30, 2024	BUY	$82.13 - $89.46 $426,911 - $465,013	5,198 Added 41.89%	17,606 $1.57 Million
Q4 2023 Feb 06, 2024	BUY	$70.45 - $85.0 $90,176 - $108,800	1,280 Added 11.5%	12,408 $1.05 Million
Q3 2023 Nov 02, 2023	SELL	$73.68 - $80.76 $549,873 - $602,711	-7,463 Reduced 40.14%	11,128 $832,000
Q2 2023 Aug 09, 2023	BUY	$69.17 - $77.41 $634,565 - $710,159	9,174 Added 97.42%	18,591 $1.43 Million
Q1 2023 May 10, 2023	SELL	$63.51 - $73.08 $8,192 - $9,427	-129 Reduced 1.35%	9,417 $683,000
Q4 2022 Jan 18, 2023	BUY	$58.71 - $68.91 $20,196 - $23,705	344 Added 3.74%	9,546 $0
Q3 2022 Oct 14, 2022	BUY	$60.25 - $73.73 $7,350 - $8,995	122 Added 1.34%	9,202 $555,000
Q2 2022 Jul 13, 2022	SELL	$60.8 - $78.72 $4,985 - $6,455	-82 Reduced 0.9%	9,080 $571,000
Q1 2022 May 12, 2022	SELL	$68.88 - $85.18 $109,656 - $135,606	-1,592 Reduced 14.8%	9,162 $709,000
Q4 2021 Feb 10, 2022	SELL	$81.57 - $90.09 $325,709 - $359,729	-3,993 Reduced 27.08%	10,754 $917,000
Q3 2021 Oct 14, 2021	BUY	$81.86 - $87.72 $483,383 - $517,986	5,905 Added 66.78%	14,747 $1.22 Million
Q2 2021 Aug 12, 2021	BUY	$75.52 - $83.7 $74,613 - $82,695	988 Added 12.58%	8,842 $739,000
Q1 2021 Apr 22, 2021	BUY	$72.55 - $80.89 $167,590 - $186,855	2,310 Added 41.67%	7,854 $604,000
Q4 2020 Apr 01, 2021	BUY	$63.03 - $75.16 $349,438 - $416,687	5,544 New	5,544 $417,000
Q3 2020 Nov 02, 2020	SELL	$59.74 - $68.2 $72,285 - $82,522	-1,210 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$44.33 - $60.23 $53,639 - $72,878	1,210 New	1,210 $72,000
Q4 2019 Feb 10, 2020	SELL	$48.16 - $55.19 $9.13 Million - $10.5 Million	-189,680 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$47.51 - $51.83 $4.93 Million - $5.38 Million	103,722 Added 120.67%	189,680 $9.83 Million
Q2 2019 Aug 14, 2019	BUY	$45.39 - $50.57 $1.89 Million - $2.1 Million	41,621 Added 93.87%	85,958 $4.27 Million
Q1 2019 May 13, 2019	SELL	$39.65 - $48.4 $5.01 Million - $6.12 Million	-126,347 Reduced 74.02%	44,337 $2.12 Million
Q4 2018 Feb 11, 2019	BUY	$38.25 - $47.25 $181,343 - $224,012	4,741 Added 2.86%	170,684 $6.92 Million
Q3 2018 Nov 01, 2018	BUY	$45.01 - $47.92 $6.44 Million - $6.86 Million	143,114 Added 626.9%	165,943 $7.85 Million
Q2 2018 Aug 09, 2018	BUY	$42.81 - $46.9 $977,309 - $1.07 Million	22,829 New	22,829 $1.03 Million

Others Institutions Holding QQQE

# of Institutions

228

Shares Held

8.21M

Call Options Held

14.3K

Put Options Held

134K

View Full List

About DIREXION NASDAQ-100 EQUAL WEIG

Ticker QQQE
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Private Advisor Group, LLC Direxion Nasdaq 100 Equal Weig Transaction History