Sea Crest Wealth Management, LLC Direxion Nasdaq 100 Equal Weig Transaction History

Sea Crest Wealth Management, LLC

$858 Million
Q2 2024

A detailed history of Sea Crest Wealth Management, LLC transactions in Direxion Nasdaq 100 Equal Weig stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 7,474 shares of QQQE stock, worth $666,755. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,474

Previous 7,532 0.77%

Holding current value

$666,755

Previous $671,000 1.19%

% of portfolio

0.08%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$82.8 - $89.44 $4,802 - $5,187	-58 Reduced 0.77%	7,474 $663,000
Q1 2024 Apr 18, 2024	SELL	$82.13 - $89.46 $49,195 - $53,586	-599 Reduced 7.37%	7,532 $671,000
Q4 2023 Jan 18, 2024	SELL	$70.45 - $85.0 $499,279 - $602,395	-7,087 Reduced 46.57%	8,131 $688,000
Q3 2023 Oct 12, 2023	SELL	$73.68 - $80.76 $280,057 - $306,968	-3,801 Reduced 19.99%	15,218 $1.14 Million
Q2 2023 Jul 14, 2023	BUY	$69.17 - $77.41 $723,034 - $809,166	10,453 Added 122.03%	19,019 $1.46 Million
Q1 2023 May 11, 2023	SELL	$63.51 - $73.08 $25,022 - $28,793	-394 Reduced 4.4%	8,566 $621,000
Q4 2022 Feb 14, 2023	SELL	$58.71 - $68.91 $19,902 - $23,360	-339 Reduced 3.65%	8,960 $571,000
Q3 2022 Nov 14, 2022	SELL	$60.25 - $73.73 $78,204 - $95,701	-1,298 Reduced 12.25%	9,299 $560,000
Q2 2022 Aug 09, 2022	BUY	$60.8 - $78.72 $133,152 - $172,396	2,190 Added 26.05%	10,597 $667,000
Q1 2022 May 16, 2022	BUY	$68.88 - $85.18 $16,324 - $20,187	237 Added 2.9%	8,407 $650,000
Q4 2021 Feb 11, 2022	BUY	$81.57 - $90.09 $8,401 - $9,279	103 Added 1.28%	8,170 $697,000
Q3 2021 Nov 16, 2021	BUY	$81.86 - $87.72 $7,612 - $8,157	93 Added 1.17%	8,067 $669,000
Q2 2021 Aug 12, 2021	BUY	$75.52 - $83.7 $8,533 - $9,458	113 Added 1.44%	7,974 $666,000
Q1 2021 May 17, 2021	SELL	$72.55 - $80.89 $6,311 - $7,037	-87 Reduced 1.09%	7,861 $605,000
Q4 2020 Feb 09, 2021	BUY	$63.03 - $75.16 $13,047 - $15,558	207 Added 2.67%	7,948 $597,000
Q3 2020 Nov 12, 2020	SELL	$59.74 - $68.2 $35,664 - $40,715	-597 Reduced 7.16%	7,741 $499,000
Q2 2020 Jul 27, 2020	SELL	$44.33 - $60.23 $21,367 - $29,030	-482 Reduced 5.46%	8,338 $496,000
Q1 2020 May 13, 2020	BUY	$41.11 - $59.49 $154,532 - $223,622	3,759 Added 74.27%	8,820 $410,000
Q4 2019 Jan 22, 2020	BUY	$48.16 - $55.19 $243,737 - $279,316	5,061 New	5,061 $278,000
Q2 2019 Jul 19, 2019	SELL	$45.39 - $50.57 $1,361 - $1,517	-30 Closed	0 $0
Q4 2017 Feb 02, 2018	BUY	$41.46 - $43.85 $1,243 - $1,315	30	30 $1,000

Others Institutions Holding QQQE

# of Institutions

217

Shares Held

8.39M

Call Options Held

14.5K

Put Options Held

134K

View Full List

About DIREXION NASDAQ-100 EQUAL WEIG

Ticker QQQE
Sector ETFs
Industry ETFs

More about QQQE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sea Crest Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sea Crest Wealth Management, LLC with notifications on news.

Account

Sea Crest Wealth Management, LLC Direxion Nasdaq 100 Equal Weig Transaction History