Raymond James & Associates Direxion Nasdaq 100 Equal Weig Transaction History

Raymond James & Associates

  • $150 Billion
  • Q2 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 72,401 shares of QQQE stock, worth $6.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
72,401
Previous 71,513 1.24%
Holding current value
$6.46 Million
Previous $6.38 Million 0.72%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
217
Shares Held
8.39M
Call Options Held
14.5K
Put Options Held
134K
View Full List

About DIREXION NASDAQ-100 EQUAL WEIG

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