Tranquility Partners, LLC Direxion Nasdaq 100 Equal Weig Transaction History

Tranquility Partners, LLC

$270 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 08, 2023	SELL	$63.51 - $73.08 $698 - $803	-11 Reduced 0.19%	5,780 $419,000
Q2 2022 Aug 01, 2022	SELL	$60.8 - $78.72 $6,140 - $7,950	-101 Reduced 1.71%	5,791 $365,000
Q1 2022 Apr 29, 2022	SELL	$68.88 - $85.18 $688 - $851	-10 Reduced 0.17%	5,892 $456,000
Q4 2021 Jan 31, 2022	BUY	$81.57 - $90.09 $34,259 - $37,837	420 Added 7.66%	5,902 $504,000
Q3 2021 Oct 20, 2021	BUY	$81.86 - $87.72 $22,102 - $23,684	270 Added 5.18%	5,482 $454,000
Q2 2021 Jul 23, 2021	BUY	$75.52 - $83.7 $12,007 - $13,308	159 Added 3.15%	5,212 $436,000
Q1 2021 Apr 30, 2021	BUY	$72.55 - $80.89 $161,351 - $179,899	2,224 Added 78.61%	5,053 $389,000
Q4 2020 Jan 29, 2021	BUY	$63.03 - $75.16 $178,311 - $212,627	2,829 New	2,829 $213,000

Others Institutions Holding QQQE

# of Institutions

231

Shares Held

8.76M

Call Options Held

21.4K

Put Options Held

202K

Goldman Sachs Group Inc New York, NY

1.16M
Shares

$111 Million
0.02% of portfolio
Ameriprise Financial Inc Minneapolis, MN

668K
Shares

$63.6 Million
0.02% of portfolio
Total Investment Management Inc Scottsdale, AZ

661K
Shares

$62.9 Million
6.68% of portfolio
Morgan Stanley New York, NY

631K
Shares

$60.1 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

548K
Shares

$52.2 Million
0.0% of portfolio

About DIREXION NASDAQ-100 EQUAL WEIG

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