Warner Financial, Inc Direxion Nasdaq 100 Equal Weig Transaction History

Warner Financial, Inc

  • $226 Million
  • Q3 2024

A detailed history of Warner Financial, Inc transactions in Direxion Nasdaq 100 Equal Weig stock. As of the latest transaction made, Warner Financial, Inc holds 15,689 shares of QQQE stock, worth $1.49 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
15,689
Previous 15,642 0.3%
Holding current value
$1.49 Million
Previous $1.39 Million 1.95%
% of portfolio
0.63%
Previous 0.68%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
BUY
$82.41 - $92.06 $3,873 - $4,326
47 Added 0.3%
15,689 $1.42 Million
Q1 2024

Apr 23, 2024
BUY
$82.13 - $89.46 $200,561 - $218,461
2,442 Added 18.5%
15,642 $1.4 Million
Q4 2023

Jan 30, 2024
BUY
$70.45 - $85.0 $206,559 - $249,220
2,932 Added 28.55%
13,200 $1.12 Million
Q3 2023

Nov 06, 2023
BUY
$73.68 - $80.76 $29,103 - $31,900
395 Added 4.0%
10,268 $768,000
Q2 2023

Aug 04, 2023
BUY
$69.17 - $77.41 $34,031 - $38,085
492 Added 5.24%
9,873 $760,000
Q1 2023

Apr 24, 2023
BUY
$63.51 - $73.08 $635 - $730
10 Added 0.11%
9,381 $681,000
Q4 2022

Feb 09, 2023
BUY
$58.71 - $68.91 $345,860 - $405,948
5,891 Added 169.28%
9,371 $598,000
Q2 2022

Aug 09, 2022
BUY
$60.8 - $78.72 $211,584 - $273,945
3,480 New
3,480 $219,000
Q1 2022

May 05, 2022
SELL
$68.88 - $85.18 $162,625 - $201,109
-2,361 Closed
0 $0
Q4 2021

May 05, 2022
BUY
$81.57 - $90.09 $192,586 - $212,702
2,361 New
2,361 $201,000

Others Institutions Holding QQQE

# of Institutions
231
Shares Held
8.76M
Call Options Held
21.4K
Put Options Held
202K
View Full List

About DIREXION NASDAQ-100 EQUAL WEIG

QQQE Quotes by TradingView
  • Ticker QQQE
  • Sector ETFs
  • Industry ETFs
More about QQQE
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