Retirement Planning CO Of New England, Inc. Direxion Nasdaq 100 Equal Weig Transaction History

Retirement Planning CO Of New England, Inc.

$197 Million
Q3 2024

A detailed history of Retirement Planning CO Of New England, Inc. transactions in Direxion Nasdaq 100 Equal Weig stock. As of the latest transaction made, Retirement Planning CO Of New England, Inc. holds 6,914 shares of QQQE stock, worth $630,833. This represents 0.32% of its overall portfolio holdings.

Number of Shares

6,914

Previous 6,607 4.65%

Holding current value

$630,833

Previous $586,000 6.31%

% of portfolio

0.32%

Previous 0.32%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$82.41 - $92.06 $25,299 - $28,262	307 Added 4.65%	6,914 $623,000
Q2 2024 Aug 08, 2024	BUY	$82.8 - $89.44 $32,871 - $35,507	397 Added 6.39%	6,607 $586,000
Q1 2024 May 06, 2024	BUY	$82.13 - $89.46 $73,588 - $80,156	896 Added 16.86%	6,210 $553,000
Q4 2023 Feb 12, 2024	BUY	$70.45 - $85.0 $56,923 - $68,680	808 Added 17.93%	5,314 $449,000
Q3 2023 Nov 13, 2023	SELL	$73.68 - $80.76 $55,702 - $61,054	-756 Reduced 14.37%	4,506 $336,000
Q2 2023 Aug 11, 2023	SELL	$69.17 - $77.41 $6,225 - $6,966	-90 Reduced 1.68%	5,262 $405,000
Q1 2023 Apr 21, 2023	BUY	$63.51 - $73.08 $3,747 - $4,311	59 Added 1.11%	5,352 $388,000
Q4 2022 Feb 03, 2023	BUY	$58.71 - $68.91 $23,718 - $27,839	404 Added 8.26%	5,293 $337,000
Q3 2022 Oct 19, 2022	BUY	$60.25 - $73.73 $23,678 - $28,975	393 Added 8.74%	4,889 $294,000
Q2 2022 Aug 12, 2022	BUY	$60.8 - $78.72 $41,465 - $53,687	682 Added 17.88%	4,496 $283,000
Q1 2022 May 06, 2022	BUY	$68.88 - $85.18 $45,460 - $56,218	660 Added 20.93%	3,814 $295,000
Q4 2021 Feb 08, 2022	BUY	$81.57 - $90.09 $257,271 - $284,143	3,154 New	3,154 $269,000

Others Institutions Holding QQQE

# of Institutions

231

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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Retirement Planning CO Of New England, Inc. Direxion Nasdaq 100 Equal Weig Transaction History