Tilia Fiduciary Partners, Inc. Direxion Nasdaq 100 Equal Weig Transaction History

Tilia Fiduciary Partners, Inc.

$142 Million
Q3 2024

A detailed history of Tilia Fiduciary Partners, Inc. transactions in Direxion Nasdaq 100 Equal Weig stock. As of the latest transaction made, Tilia Fiduciary Partners, Inc. holds 4,277 shares of QQQE stock, worth $390,233. This represents 0.27% of its overall portfolio holdings.

Number of Shares

4,277

Previous 4,426 3.37%

Holding current value

$390,233

Previous $392,000 1.79%

% of portfolio

0.27%

Previous 0.31%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$82.41 - $92.06 $12,279 - $13,716	-149 Reduced 3.37%	4,277 $385,000
Q2 2024 Jul 11, 2024	SELL	$82.8 - $89.44 $10,350 - $11,180	-125 Reduced 2.75%	4,426 $392,000
Q1 2024 Apr 12, 2024	SELL	$82.13 - $89.46 $20,861 - $22,722	-254 Reduced 5.29%	4,551 $405,000
Q4 2023 Jan 12, 2024	SELL	$70.45 - $85.0 $14,864 - $17,935	-211 Reduced 4.21%	4,805 $406,000
Q3 2023 Oct 10, 2023	SELL	$73.68 - $80.76 $10,536 - $11,548	-143 Reduced 2.77%	5,016 $375,000
Q2 2023 Jul 13, 2023	SELL	$69.17 - $77.41 $16,531 - $18,500	-239 Reduced 4.43%	5,159 $397,000
Q1 2023 May 10, 2023	SELL	$63.51 - $73.08 $5,842 - $6,723	-92 Reduced 1.68%	5,398 $391,000
Q4 2022 Feb 10, 2023	BUY	$58.71 - $68.91 $10,098 - $11,852	172 Added 3.23%	5,490 $350,000
Q3 2022 Oct 26, 2022	SELL	$60.25 - $73.73 $44,886 - $54,928	-745 Reduced 12.29%	5,318 $317,000
Q2 2022 Aug 01, 2022	SELL	$60.8 - $78.72 $3,283 - $4,250	-54 Reduced 0.88%	6,063 $388,000
Q1 2022 Apr 18, 2022	BUY	$68.88 - $85.18 $6,130 - $7,581	89 Added 1.48%	6,117 $473,000
Q4 2021 Feb 14, 2022	BUY	$81.57 - $90.09 $491,703 - $543,062	6,028 New	6,028 $514,000

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

Ticker QQQE
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Tilia Fiduciary Partners, Inc. Direxion Nasdaq 100 Equal Weig Transaction History