Raymond James & Associates Direxion Nasdaq 100 Equal Weig Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Direxion Nasdaq 100 Equal Weig stock. As of the latest transaction made, Raymond James & Associates holds 53,244 shares of QQQE stock, worth $5.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

53,244

Previous 72,401 26.46%

Holding current value

$5.05 Million

Previous $6.42 Million 25.25%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$82.41 - $92.06 $1.58 Million - $1.76 Million	-19,157 Reduced 26.46%	53,244 $4.8 Million
Q2 2024 Jul 19, 2024	BUY	$82.8 - $89.44 $73,526 - $79,422	888 Added 1.24%	72,401 $6.42 Million
Q1 2024 Apr 22, 2024	SELL	$82.13 - $89.46 $814,811 - $887,532	-9,921 Reduced 12.18%	71,513 $6.38 Million
Q4 2023 Jan 16, 2024	SELL	$70.45 - $85.0 $78,904 - $95,200	-1,120 Reduced 1.36%	81,434 $6.89 Million
Q3 2023 Oct 24, 2023	SELL	$73.68 - $80.76 $572,714 - $627,747	-7,773 Reduced 8.61%	82,554 $6.17 Million
Q2 2023 Jul 25, 2023	SELL	$69.17 - $77.41 $51,462 - $57,593	-744 Reduced 0.82%	90,327 $6.95 Million
Q1 2023 Apr 14, 2023	BUY	$63.51 - $73.08 $74,560 - $85,795	1,174 Added 1.31%	91,071 $6.61 Million
Q4 2022 Feb 08, 2023	SELL	$58.71 - $68.91 $142,136 - $166,831	-2,421 Reduced 2.62%	89,897 $5.74 Million
Q3 2022 Oct 25, 2022	SELL	$60.25 - $73.73 $63,262 - $77,416	-1,050 Reduced 1.12%	92,318 $5.56 Million
Q2 2022 Aug 12, 2022	SELL	$60.8 - $78.72 $96,246 - $124,613	-1,583 Reduced 1.67%	93,368 $5.88 Million
Q1 2022 May 11, 2022	BUY	$68.88 - $85.18 $8,747 - $10,817	127 Added 0.13%	94,951 $7.34 Million
Q4 2021 Feb 08, 2022	SELL	$81.57 - $90.09 $16,803 - $18,558	-206 Reduced 0.22%	94,824 $8.09 Million
Q3 2021 Nov 02, 2021	BUY	$81.86 - $87.72 $66,634 - $71,404	814 Added 0.86%	95,030 $7.88 Million
Q2 2021 Aug 11, 2021	SELL	$75.52 - $83.7 $1.5 Million - $1.66 Million	-19,811 Reduced 17.37%	94,216 $7.88 Million
Q1 2021 May 14, 2021	SELL	$72.55 - $80.89 $232,595 - $259,333	-3,206 Reduced 2.73%	114,027 $8.77 Million
Q4 2020 Feb 12, 2021	SELL	$63.03 - $75.16 $2.44 Million - $2.91 Million	-38,724 Reduced 24.83%	117,233 $8.81 Million
Q3 2020 Nov 04, 2020	SELL	$59.74 - $68.2 $7.84 Million - $8.96 Million	-131,310 Reduced 45.71%	155,957 $10.1 Million
Q2 2020 Jul 28, 2020	BUY	$44.33 - $60.23 $5.79 Million - $7.87 Million	130,599 Added 83.36%	287,267 $17.1 Million
Q1 2020 Apr 21, 2020	BUY	$41.11 - $59.49 $6.44 Million - $9.32 Million	156,668 New	156,668 $7.28 Million

Others Institutions Holding QQQE

# of Institutions

239

Shares Held

8.55M

Call Options Held

24.8K

Put Options Held

202K

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About DIREXION NASDAQ-100 EQUAL WEIG

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Raymond James & Associates Direxion Nasdaq 100 Equal Weig Transaction History