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

Tradition Wealth Management, LLC

$1.06 Billion
Q3 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 16,249 shares of QQQE stock, worth $1.48 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

16,249

Previous 14,316 13.5%

Holding current value

$1.48 Million

Previous $1.27 Million 15.35%

% of portfolio

0.14%

Previous 0.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$82.41 - $92.06 $159,298 - $177,951	1,933 Added 13.5%	16,249 $1.47 Million
Q2 2024 Aug 12, 2024	BUY	$82.8 - $89.44 $566,600 - $612,037	6,843 Added 91.57%	14,316 $1.27 Million
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	$58.71 - $68.91 $74,444 - $87,377	1,268 Added 52.42%	3,687 $235,000
Q3 2022 Nov 14, 2022	BUY	$60.25 - $73.73 $60 - $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

230

Shares Held

8.72M

Call Options Held

21.4K

Put Options Held

202K

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