Aurora Private Wealth, Inc. Direxion Nasdaq 100 Equal Weig Transaction History

Aurora Private Wealth, Inc.

$134 Million
Q4 2024

A detailed history of Aurora Private Wealth, Inc. transactions in Direxion Nasdaq 100 Equal Weig stock. As of the latest transaction made, Aurora Private Wealth, Inc. holds 2,835 shares of QQQE stock, worth $258,126. This represents 0.19% of its overall portfolio holdings.

Number of Shares

2,835

Previous 3,261 13.06%

Holding current value

$258,126

Previous $294,000 13.61%

% of portfolio

0.19%

Previous 0.23%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$89.01 - $96.24 $37,918 - $40,998	-426 Reduced 13.06%	2,835 $254,000
Q3 2024 Oct 18, 2024	SELL	$82.41 - $92.06 $7,334 - $8,193	-89 Reduced 2.66%	3,261 $294,000
Q2 2024 Jul 17, 2024	SELL	$82.8 - $89.44 $993 - $1,073	-12 Reduced 0.36%	3,350 $297,000
Q1 2024 Apr 22, 2024	BUY	$82.13 - $89.46 $1,149 - $1,252	14 Added 0.42%	3,362 $299,000
Q3 2023 Oct 18, 2023	BUY	$73.68 - $80.76 $515 - $565	7 Added 0.21%	3,348 $250,000
Q2 2023 Jul 20, 2023	SELL	$69.17 - $77.41 $3,389 - $3,793	-49 Reduced 1.45%	3,341 $257,000
Q1 2023 Apr 06, 2023	BUY	$63.51 - $73.08 $254 - $292	4 Added 0.12%	3,390 $246,000
Q4 2022 Jan 13, 2023	SELL	$58.71 - $68.91 $2,172 - $2,549	-37 Reduced 1.08%	3,386 $216,000
Q3 2022 Oct 12, 2022	BUY	$60.25 - $73.73 $361 - $442	6 Added 0.18%	3,423 $206,000
Q2 2022 Jul 21, 2022	BUY	$60.8 - $78.72 $425 - $551	7 Added 0.21%	3,417 $215,000
Q1 2022 Apr 14, 2022	SELL	$68.88 - $85.18 $54,690 - $67,632	-794 Reduced 18.89%	3,410 $264,000
Q4 2021 Feb 02, 2022	BUY	$81.57 - $90.09 $8,238 - $9,099	101 Added 2.46%	4,204 $359,000
Q3 2021 Nov 08, 2021	BUY	$81.86 - $87.72 $245 - $263	3 Added 0.07%	4,103 $340,000
Q2 2021 Jul 13, 2021	BUY	$75.52 - $83.7 $302 - $334	4 Added 0.1%	4,100 $343,000
Q1 2021 Apr 19, 2021	SELL	$72.55 - $80.89 $1,596 - $1,779	-22 Reduced 0.53%	4,096 $315,000
Q4 2020 Jan 15, 2021	SELL	$63.03 - $75.16 $25,527 - $30,439	-405 Reduced 8.95%	4,118 $310,000
Q3 2020 Oct 26, 2020	SELL	$59.74 - $68.2 $22,342 - $25,506	-374 Reduced 7.64%	4,523 $292,000
Q2 2020 Jul 27, 2020	SELL	$44.33 - $60.23 $221,650 - $301,150	-5,000 Reduced 50.52%	4,897 $291,000
Q1 2020 May 14, 2020	BUY	$41.11 - $59.49 $123,864 - $179,243	3,013 Added 43.77%	9,897 $460,000
Q4 2019 Feb 07, 2020	BUY	$48.16 - $55.19 $331,533 - $379,927	6,884 New	6,884 $378,000

Others Institutions Holding QQQE

# of Institutions

243

Shares Held

8.59M

Call Options Held

74.7K

Put Options Held

204K

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About DIREXION NASDAQ-100 EQUAL WEIG

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Aurora Private Wealth, Inc. Direxion Nasdaq 100 Equal Weig Transaction History