Capital Market Strategies LLC Direxion Nasdaq 100 Equal Weig Transaction History

Capital Market Strategies LLC

  • $160 Million
  • Q3 2024

A detailed history of Capital Market Strategies LLC transactions in Direxion Nasdaq 100 Equal Weig stock. As of the latest transaction made, Capital Market Strategies LLC holds 8,682 shares of QQQE stock, worth $800,133. This represents 0.49% of its overall portfolio holdings.

Number of Shares
8,682
Previous 9,051 4.08%
Holding current value
$800,133
Previous $803,000 2.49%
% of portfolio
0.49%
Previous 0.53%

Shares

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

Oct 03, 2024
SELL
$82.41 - $92.06 $30,409 - $33,970
-369 Reduced 4.08%
8,682 $783,000
Q2 2024

Jul 01, 2024
SELL
$82.8 - $89.44 $26,578 - $28,710
-321 Reduced 3.43%
9,051 $803,000
Q1 2024

Apr 05, 2024
SELL
$82.13 - $89.46 $64,554 - $70,315
-786 Reduced 7.74%
9,372 $835,000
Q4 2023

Jan 08, 2024
SELL
$70.45 - $85.0 $33,675 - $40,630
-478 Reduced 4.49%
10,158 $859,000
Q3 2023

Oct 18, 2023
BUY
$73.68 - $80.76 $3,684 - $4,038
50 Added 0.47%
10,636 $795,000
Q2 2023

Jul 06, 2023
SELL
$69.17 - $77.41 $40,741 - $45,594
-589 Reduced 5.27%
10,586 $814,000
Q1 2023

May 12, 2023
SELL
$63.51 - $73.08 $109,554 - $126,063
-1,725 Reduced 13.37%
11,175 $810,000
Q4 2022

Jan 17, 2023
SELL
$58.71 - $68.91 $5,049 - $5,926
-86 Reduced 0.66%
12,900 $0
Q3 2022

Oct 14, 2022
SELL
$60.25 - $73.73 $16,749 - $20,496
-278 Reduced 2.1%
12,986 $782,000
Q2 2022

Jul 11, 2022
SELL
$60.8 - $78.72 $31,251 - $40,462
-514 Reduced 3.73%
13,264 $835,000
Q1 2022

Apr 18, 2022
SELL
$68.88 - $85.18 $109,174 - $135,010
-1,585 Reduced 10.32%
13,778 $1.07 Million
Q4 2021

Feb 07, 2022
BUY
$81.57 - $90.09 $1.25 Million - $1.38 Million
15,363 New
15,363 $1.31 Million

Others Institutions Holding QQQE

# of Institutions
230
Shares Held
8.72M
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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