Advisor Group Holdings, Inc. Direxion Nasdaq 100 Equal Weig Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Direxion Nasdaq 100 Equal Weig stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 19,326 shares of QQQE stock, worth $1.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,326

Previous 23,049 16.15%

Holding current value

$1.78 Million

Previous $2.05 Million 14.77%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$82.41 - $92.06 $306,812 - $342,739	-3,723 Reduced 16.15%	19,326 $1.74 Million
Q2 2024 Aug 13, 2024	SELL	$82.8 - $89.44 $1.42 Million - $1.54 Million	-17,164 Reduced 42.68%	23,049 $2.05 Million
Q1 2024 May 10, 2024	SELL	$82.13 - $89.46 $335,583 - $365,533	-4,086 Reduced 9.22%	40,213 $3.59 Million
Q4 2023 Feb 12, 2024	SELL	$70.45 - $85.0 $2.62 Million - $3.16 Million	-37,235 Reduced 45.67%	44,299 $3.75 Million
Q3 2023 Nov 13, 2023	BUY	$73.68 - $80.76 $2.56 Million - $2.81 Million	34,780 Added 74.39%	81,534 $6.1 Million
Q2 2023 Aug 10, 2023	BUY	$69.17 - $77.41 $656,077 - $734,233	9,485 Added 25.45%	46,754 $3.6 Million
Q1 2023 May 12, 2023	BUY	$63.51 - $73.08 $262,677 - $302,258	4,136 Added 12.48%	37,269 $2.7 Million
Q4 2022 Feb 10, 2023	BUY	$58.71 - $68.91 $724,481 - $850,349	12,340 Added 59.35%	33,133 $2.11 Million
Q3 2022 Nov 14, 2022	SELL	$60.25 - $73.73 $7,350 - $8,995	-122 Reduced 0.58%	20,793 $1.25 Million
Q2 2022 Aug 10, 2022	SELL	$60.8 - $78.72 $108,102 - $139,964	-1,778 Reduced 7.84%	20,915 $1.32 Million
Q1 2022 May 04, 2022	BUY	$68.88 - $85.18 $132,594 - $163,971	1,925 Added 9.27%	22,693 $1.96 Million
Q3 2021 Nov 05, 2021	BUY	$81.86 - $87.72 $37,819 - $40,526	462 Added 2.28%	20,768 $1.72 Million
Q2 2021 Aug 02, 2021	SELL	$75.52 - $83.7 $177,774 - $197,029	-2,354 Reduced 10.39%	20,306 $1.7 Million
Q1 2021 May 13, 2021	BUY	$72.55 - $80.89 $229,112 - $255,450	3,158 Added 16.19%	22,660 $1.75 Million
Q4 2020 Feb 10, 2021	BUY	$63.03 - $75.16 $29,561 - $35,250	469 Added 2.46%	19,502 $1.47 Million
Q3 2020 Nov 12, 2020	BUY	$59.74 - $68.2 $621,534 - $709,552	10,404 Added 120.57%	19,033 $1.23 Million
Q2 2020 Aug 14, 2020	SELL	$44.33 - $60.23 $238,894 - $324,579	-5,389 Reduced 38.44%	8,629 $514,000
Q1 2020 May 18, 2020	BUY	$41.11 - $59.49 $576,279 - $833,930	14,018 New	14,018 $653,000

Others Institutions Holding QQQE

# of Institutions

230

Shares Held

8.72M

Call Options Held

21.4K

Put Options Held

202K

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About DIREXION NASDAQ-100 EQUAL WEIG

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Advisor Group Holdings, Inc. Direxion Nasdaq 100 Equal Weig Transaction History