Raymond James Financial Services Advisors, Inc. Direxion Nasdaq 100 Equal Weig Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Direxion Nasdaq 100 Equal Weig stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 49,921 shares of QQQE stock, worth $4.48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

49,921

Previous 51,559 3.18%

Holding current value

$4.48 Million

Previous $4.58 Million 1.6%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$82.41 - $92.06 $134,987 - $150,794	-1,638 Reduced 3.18%	49,921 $4.5 Million
Q2 2024 Jul 19, 2024	BUY	$82.8 - $89.44 $69,552 - $75,129	840 Added 1.66%	51,559 $4.58 Million
Q1 2024 Apr 22, 2024	BUY	$82.13 - $89.46 $1.54 Million - $1.68 Million	18,793 Added 58.86%	50,719 $4.52 Million
Q4 2023 Jan 16, 2024	BUY	$70.45 - $85.0 $443,764 - $535,415	6,299 Added 24.58%	31,926 $2.7 Million
Q3 2023 Oct 24, 2023	BUY	$73.68 - $80.76 $814,016 - $892,236	11,048 Added 75.78%	25,627 $1.92 Million
Q2 2023 Jul 25, 2023	BUY	$69.17 - $77.41 $18,745 - $20,978	271 Added 1.89%	14,579 $1.12 Million
Q1 2023 Apr 14, 2023	BUY	$63.51 - $73.08 $323,583 - $372,342	5,095 Added 55.3%	14,308 $1.04 Million
Q4 2022 Feb 08, 2023	BUY	$58.71 - $68.91 $117,537 - $137,957	2,002 Added 27.76%	9,213 $588,000
Q3 2022 Oct 25, 2022	BUY	$60.25 - $73.73 $48,380 - $59,205	803 Added 12.53%	7,211 $434,000
Q2 2022 Aug 12, 2022	BUY	$60.8 - $78.72 $117,161 - $151,693	1,927 Added 43.0%	6,408 $403,000
Q1 2022 May 11, 2022	SELL	$68.88 - $85.18 $92,850 - $114,822	-1,348 Reduced 23.13%	4,481 $347,000
Q4 2021 Feb 08, 2022	SELL	$81.57 - $90.09 $50,491 - $55,765	-619 Reduced 9.6%	5,829 $497,000
Q3 2021 Nov 02, 2021	SELL	$81.86 - $87.72 $114,194 - $122,369	-1,395 Reduced 17.79%	6,448 $534,000
Q2 2021 Aug 11, 2021	SELL	$75.52 - $83.7 $39,572 - $43,858	-524 Reduced 6.26%	7,843 $656,000
Q1 2021 May 14, 2021	SELL	$72.55 - $80.89 $48,463 - $54,034	-668 Reduced 7.39%	8,367 $643,000
Q4 2020 Feb 12, 2021	BUY	$63.03 - $75.16 $203,902 - $243,142	3,235 Added 55.78%	9,035 $679,000
Q3 2020 Nov 04, 2020	BUY	$59.74 - $68.2 $113,147 - $129,170	1,894 Added 48.49%	5,800 $374,000
Q2 2020 Jul 17, 2020	SELL	$44.33 - $60.23 $4.65 Million - $6.32 Million	-104,863 Reduced 96.41%	3,906 $232,000
Q1 2020 Apr 21, 2020	SELL	$41.11 - $59.49 $63,638 - $92,090	-1,548 Reduced 1.4%	108,769 $5.06 Million
Q4 2019 Feb 12, 2020	SELL	$48.16 - $55.19 $1.97 Million - $2.26 Million	-40,957 Reduced 27.07%	110,317 $6.06 Million
Q3 2019 Nov 07, 2019	SELL	$47.51 - $51.83 $3.45 Million - $3.77 Million	-72,679 Reduced 32.45%	151,274 $7.47 Million
Q2 2019 Aug 06, 2019	BUY	$45.39 - $50.57 $509,638 - $567,799	11,228 Added 5.28%	223,953 $11.1 Million
Q1 2019 May 06, 2019	BUY	$39.65 - $48.4 $6.29 Million - $7.68 Million	158,712 Added 293.84%	212,725 $10.2 Million
Q4 2018 Feb 11, 2019	SELL	$38.25 - $47.25 $116,241 - $143,592	-3,039 Reduced 5.33%	54,013 $2.19 Million
Q3 2018 Nov 14, 2018	BUY	$45.01 - $47.92 $430,115 - $457,923	9,556 Added 20.12%	57,052 $2.7 Million
Q2 2018 Jul 30, 2018	BUY	$42.81 - $46.9 $254,676 - $279,008	5,949 Added 14.32%	47,496 $2.14 Million
Q1 2018 Apr 16, 2018	BUY	$42.15 - $47.14 $648,688 - $725,484	15,390 Added 58.84%	41,547 $1.83 Million
Q4 2017 Feb 09, 2018	SELL	$41.46 - $43.85 $11,857 - $12,541	-286 Reduced 1.08%	26,157 $1.13 Million
Q3 2017 Oct 26, 2017	BUY	$40.81 - $41.4 $151,894 - $154,090	3,722 Added 16.38%	26,443 $1.1 Million
Q2 2017 Aug 15, 2017	BUY	N/A	22,721	22,721 $905,000

Others Institutions Holding QQQE

# of Institutions

230

Shares Held

8.72M

Call Options Held

21.4K

Put Options Held

202K

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About DIREXION NASDAQ-100 EQUAL WEIG

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Raymond James Financial Services Advisors, Inc. Direxion Nasdaq 100 Equal Weig Transaction History