Ubs Group Ag Direxion Nasdaq 100 Equal Weig Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Direxion Nasdaq 100 Equal Weig stock. As of the latest transaction made, Ubs Group Ag holds 237,053 shares of QQQE stock, worth $22.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

237,053

Previous 419,319 43.47%

Holding current value

$22.3 Million

Previous $37.2 Million 42.54%

% of portfolio

0.0%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$82.41 - $92.06 $15 Million - $16.8 Million	-182,266 Reduced 43.47%	237,053 $21.4 Million
Q2 2024 Aug 13, 2024	BUY	$82.8 - $89.44 $557,326 - $602,020	6,731 Added 1.63%	419,319 $37.2 Million
Q1 2024 May 13, 2024	BUY	$82.13 - $89.46 $19.1 Million - $20.8 Million	232,180 Added 128.7%	412,588 $36.8 Million
Q4 2023 Feb 09, 2024	BUY	$70.45 - $85.0 $1.61 Million - $1.95 Million	22,917 Added 14.55%	180,408 $15.3 Million
Q3 2023 Nov 09, 2023	BUY	$73.68 - $80.76 $7.08 Million - $7.76 Million	96,029 Added 156.24%	157,491 $11.8 Million
Q2 2023 Aug 11, 2023	SELL	$69.17 - $77.41 $34,930 - $39,092	-505 Reduced 0.81%	61,462 $4.73 Million
Q1 2023 May 12, 2023	SELL	$63.51 - $73.08 $306,816 - $353,049	-4,831 Reduced 7.23%	61,967 $4.5 Million
Q4 2022 Feb 08, 2023	SELL	$58.71 - $68.91 $27,124 - $31,836	-462 Reduced 0.69%	66,798 $4.26 Million
Q3 2022 Nov 10, 2022	BUY	$60.25 - $73.73 $106,401 - $130,207	1,766 Added 2.7%	67,260 $4.05 Million
Q2 2022 Aug 10, 2022	SELL	$60.8 - $78.72 $3.06 Million - $3.96 Million	-50,280 Reduced 43.43%	65,494 $4.12 Million
Q1 2022 May 16, 2022	SELL	$68.88 - $85.18 $1.51 Million - $1.87 Million	-21,961 Reduced 15.94%	115,774 $8.96 Million
Q4 2021 Feb 14, 2022	BUY	$81.57 - $90.09 $1.66 Million - $1.84 Million	20,373 Added 17.36%	137,735 $11.8 Million
Q3 2021 Nov 15, 2021	SELL	$81.86 - $87.72 $11,132 - $11,929	-136 Reduced 0.12%	117,362 $9.73 Million
Q2 2021 Aug 13, 2021	BUY	$75.52 - $83.7 $69,553 - $77,087	921 Added 0.79%	117,498 $9.82 Million
Q1 2021 May 12, 2021	SELL	$72.55 - $80.89 $418,686 - $466,816	-5,771 Reduced 4.72%	116,577 $8.97 Million
Q4 2020 Feb 11, 2021	BUY	$63.03 - $75.16 $182,976 - $218,189	2,903 Added 2.43%	122,348 $9.2 Million
Q3 2020 Nov 12, 2020	BUY	$59.74 - $68.2 $1.08 Million - $1.23 Million	18,042 Added 17.79%	119,445 $7.7 Million
Q2 2020 Jul 31, 2020	BUY	$44.33 - $60.23 $1.89 Million - $2.57 Million	42,603 Added 72.45%	101,403 $6.03 Million
Q1 2020 May 01, 2020	SELL	$41.11 - $59.49 $285,262 - $412,801	-6,939 Reduced 10.56%	58,800 $2.73 Million
Q4 2019 Feb 14, 2020	BUY	$48.16 - $55.19 $45,896 - $52,596	953 Added 1.47%	65,739 $3.61 Million
Q3 2019 Nov 14, 2019	BUY	$47.51 - $51.83 $308,244 - $336,273	6,488 Added 11.13%	64,786 $3.2 Million
Q2 2019 Aug 14, 2019	BUY	$45.39 - $50.57 $179,426 - $199,903	3,953 Added 7.27%	58,298 $2.89 Million
Q1 2019 May 14, 2019	SELL	$39.65 - $48.4 $302,370 - $369,098	-7,626 Reduced 12.31%	54,345 $2.6 Million
Q4 2018 Feb 14, 2019	BUY	$38.25 - $47.25 $105,531 - $130,362	2,759 Added 4.66%	61,971 $2.51 Million
Q3 2018 Nov 14, 2018	SELL	$45.01 - $47.92 $24,215 - $25,780	-538 Reduced 0.9%	59,212 $2.8 Million
Q2 2018 Aug 14, 2018	BUY	$42.81 - $46.9 $613,467 - $672,077	14,330 Added 31.55%	59,750 $2.7 Million
Q1 2018 May 15, 2018	BUY	$42.15 - $47.14 $507,275 - $567,329	12,035 Added 36.05%	45,420 $2 Million
Q4 2017 Feb 14, 2018	BUY	$41.46 - $43.85 $323,885 - $342,556	7,812 Added 30.55%	33,385 $1.44 Million
Q3 2017 Nov 14, 2017	SELL	$40.81 - $41.4 $503,187 - $510,462	-12,330 Reduced 32.53%	25,573 $1.06 Million
Q2 2017 Aug 14, 2017	BUY	N/A	28,577 Added 306.42%	37,903 $1.51 Million
Q1 2017 Nov 14, 2017	BUY	N/A	9,326	9,326 $717,000

Others Institutions Holding QQQE

# of Institutions

230

Shares Held

8.75M

Call Options Held

21.4K

Put Options Held

202K

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About DIREXION NASDAQ-100 EQUAL WEIG

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