Warner Financial, Inc Direxion Nasdaq 100 Equal Weig Transaction History

Warner Financial, Inc

$205 Million
Q2 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 15,642 shares of QQQE stock, worth $1.37 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

15,642

Previous 15,642 -0.0%

Holding current value

$1.37 Million

Previous $1.4 Million 0.5%

% of portfolio

0.68%

Previous 0.7%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$61.24 - $68.91 $360,764 - $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

209

Shares Held

7.55M

Call Options Held

28.5K

Put Options Held

228K

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About DIREXION NASDAQ-100 EQUAL WEIG

Ticker QQQE
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Warner Financial, Inc Direxion Nasdaq 100 Equal Weig Transaction History