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

Rothschild & CO Wealth Management Uk LTD

  • $5.6 Billion
  • Q1 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 159,757 shares of QQQE stock, worth $14.4 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
159,757
Previous 160,328 0.36%
Holding current value
$14.4 Million
Previous $13.6 Million 5.01%
% of portfolio
0.25%
Previous 0.24%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$61.24 - $68.91 $315 Million - $354 Million
-5,137,932 Reduced 97.01%
158,239 $0
Q3 2022

Oct 27, 2022
BUY
$61.23 - $73.73 $4.82 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
214
Shares Held
7.73M
Call Options Held
24.9K
Put Options Held
228K
View Full List

About DIREXION NASDAQ-100 EQUAL WEIG

QQQE Quotes by TradingView
  • Ticker QQQE
  • Sector ETFs
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More about QQQE
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