Tradition Wealth Management, LLC Direxion Nasdaq 100 Equal Weig Transaction History

Tradition Wealth Management, LLC

$957 Million
Q1 2024

A detailed history of Tradition Wealth Management, LLC transactions in Direxion Nasdaq 100 Equal Weig stock. As of the latest transaction made, Tradition Wealth Management, LLC holds 7,473 shares of QQQE stock, worth $667,413. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,473

Previous 5,863 27.46%

Holding current value

$667,413

Previous $496,000 34.27%

% of portfolio

0.07%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$82.13 - $89.46 $132,229 - $144,030	1,610 Added 27.46%	7,473 $666,000
Q4 2023 Feb 12, 2024	BUY	$70.45 - $85.0 $119,905 - $144,670	1,702 Added 40.9%	5,863 $496,000
Q3 2023 Nov 13, 2023	BUY	$73.68 - $80.76 $73 - $80	1 Added 0.02%	4,161 $311,000
Q2 2023 Aug 14, 2023	BUY	$69.17 - $77.41 $69 - $77	1 Added 0.02%	4,160 $320,000
Q1 2023 May 11, 2023	BUY	$63.51 - $73.08 $29,976 - $34,493	472 Added 12.8%	4,159 $302,000

Q4 2022 Feb 03, 2023	BUY	$61.24 - $68.91 $77,652 - $87,377	1,268 Added 52.42%	3,687 $235,000
Q3 2022 Nov 14, 2022	BUY	$61.23 - $73.73 $61 - $73	1 Added 0.04%	2,419 $146,000
Q2 2022 Aug 02, 2022	BUY	$60.8 - $78.72 $60 - $78	1 Added 0.04%	2,418 $152,000
Q1 2022 May 11, 2022	SELL	$68.88 - $85.18 $39,399 - $48,722	-572 Reduced 19.14%	2,417 $187,000
Q4 2021 Feb 14, 2022	BUY	$81.57 - $90.09 $2,854 - $3,153	35 Added 1.18%	2,989 $255,000
Q3 2021 Nov 12, 2021	BUY	$81.86 - $87.72 $81 - $87	1 Added 0.03%	2,954 $245,000
Q2 2021 Aug 09, 2021	BUY	$75.52 - $83.7 $75 - $83	1 Added 0.03%	2,953 $247,000
Q1 2021 May 14, 2021	SELL	$72.55 - $80.89 $183,841 - $204,975	-2,534 Reduced 46.19%	2,952 $227,000
Q4 2020 Feb 16, 2021	BUY	$63.03 - $75.16 $345,782 - $412,327	5,486 New	5,486 $412,000

Others Institutions Holding QQQE

# of Institutions

213

Shares Held

7.73M

Call Options Held

24.9K

Put Options Held

228K

View Full List

About DIREXION NASDAQ-100 EQUAL WEIG

Ticker QQQE
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Tradition Wealth Management, LLC Direxion Nasdaq 100 Equal Weig Transaction History