Rockefeller Capital Management L.P. Direxion Nasdaq 100 Equal Weig Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Direxion Nasdaq 100 Equal Weig stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 13,945 shares of QQQE stock, worth $1.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,945

Previous 14,288 2.4%

Holding current value

$1.27 Million

Previous $1.27 Million 0.79%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$82.41 - $92.06 $28,266 - $31,576	-343 Reduced 2.4%	13,945 $1.26 Million
Q2 2024 Aug 12, 2024	BUY	$82.8 - $89.44 $26,744 - $28,889	323 Added 2.31%	14,288 $1.27 Million
Q1 2024 May 14, 2024	BUY	$82.13 - $89.46 $40,736 - $44,372	496 Added 3.68%	13,965 $1.25 Million
Q4 2023 Feb 14, 2024	SELL	$70.45 - $85.0 $55,866 - $67,405	-793 Reduced 5.56%	13,469 $1.14 Million
Q3 2023 Nov 14, 2023	SELL	$73.68 - $80.76 $3,168 - $3,472	-43 Reduced 0.3%	14,262 $1.07 Million
Q2 2023 Aug 14, 2023	BUY	$69.17 - $77.41 $989,476 - $1.11 Million	14,305 New	14,305 $1.1 Million
Q4 2022 Mar 06, 2023	SELL	$58.71 - $68.91 $19,667 - $23,084	-335 Reduced 50.53%	328 $20,000
Q3 2022 Nov 02, 2022	BUY	$60.25 - $73.73 $20,665 - $25,289	343 Added 107.19%	663 $39,000
Q2 2022 Aug 12, 2022	SELL	$60.8 - $78.72 $4,316 - $5,589	-71 Reduced 18.16%	320 $20,000
Q1 2022 May 13, 2022	BUY	$68.88 - $85.18 $4,890 - $6,047	71 Added 22.19%	391 $30,000
Q2 2021 Aug 10, 2021	BUY	$75.52 - $83.7 $24,166 - $26,784	320 New	320 $26,000

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

Ticker QQQE
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Rockefeller Capital Management L.P. Direxion Nasdaq 100 Equal Weig Transaction History