Rothschild & CO Wealth Management Uk LTD Direxion Nasdaq 100 Equal Weig Transaction History

Rothschild & CO Wealth Management Uk LTD

  • $5.86 Billion
  • Q3 2024

A detailed history of Rothschild & CO Wealth Management Uk LTD transactions in Direxion Nasdaq 100 Equal Weig stock. As of the latest transaction made, Rothschild & CO Wealth Management Uk LTD holds 151,391 shares of QQQE stock, worth $13.8 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
151,391
Previous 162,089 6.6%
Holding current value
$13.8 Million
Previous $14.4 Million 5.06%
% of portfolio
0.23%
Previous 0.26%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$82.41 - $92.06 $881,622 - $984,857
-10,698 Reduced 6.6%
151,391 $13.7 Million
Q2 2024

Jul 31, 2024
BUY
$82.8 - $89.44 $193,089 - $208,574
2,332 Added 1.46%
162,089 $14.4 Million
Q1 2024

May 02, 2024
SELL
$82.13 - $89.46 $46,896 - $51,081
-571 Reduced 0.36%
159,757 $14.3 Million
Q4 2023

Jan 30, 2024
SELL
$70.45 - $85.0 $312,938 - $377,570
-4,442 Reduced 2.7%
160,328 $13.6 Million
Q3 2023

Oct 25, 2023
BUY
$73.68 - $80.76 $610,954 - $669,661
8,292 Added 5.3%
164,770 $12.3 Million
Q2 2023

Jul 19, 2023
BUY
$69.17 - $77.41 $6,363 - $7,121
92 Added 0.06%
156,478 $12 Million
Q1 2023

May 02, 2023
SELL
$63.51 - $73.08 $117,684 - $135,417
-1,853 Reduced 1.17%
156,386 $11.3 Million
Q4 2022

Jan 23, 2023
SELL
$58.71 - $68.91 $302 Million - $354 Million
-5,137,932 Reduced 97.01%
158,239 $0
Q3 2022

Oct 27, 2022
BUY
$60.25 - $73.73 $4.74 Million - $5.8 Million
78,650 Added 1.51%
5,296,171 $319 Million
Q2 2022

Jul 15, 2022
BUY
$60.8 - $78.72 $112 Million - $145 Million
1,835,919 Added 54.29%
5,217,521 $328 Million
Q1 2022

Apr 22, 2022
BUY
$68.88 - $85.18 $233 Million - $288 Million
3,381,602 New
3,381,602 $262 Million

Others Institutions Holding QQQE

# of Institutions
230
Shares Held
8.72M
Call Options Held
21.4K
Put Options Held
202K
View Full List

About DIREXION NASDAQ-100 EQUAL WEIG

QQQE Quotes by TradingView
  • Ticker QQQE
  • Sector ETFs
  • Industry ETFs
More about QQQE
Track This Portfolio

Track Rothschild & CO Wealth Management Uk LTD Portfolio

Follow Rothschild & CO Wealth Management Uk LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rothschild & CO Wealth Management Uk LTD, based on Form 13F filings with the SEC.

News

Stay updated on Rothschild & CO Wealth Management Uk LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email