Cwm, LLC Direxion Nasdaq 100 Equal Weig Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Direxion Nasdaq 100 Equal Weig stock. As of the latest transaction made, Cwm, LLC holds 5,496 shares of QQQE stock, worth $516,678. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,496

Previous 1,312 318.9%

Holding current value

$516,678

Previous $116,000 327.59%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$82.41 - $92.06 $344,803 - $385,179	4,184 Added 318.9%	5,496 $496,000
Q2 2024 Jul 09, 2024	BUY	$82.8 - $89.44 $10,846 - $11,716	131 Added 11.09%	1,312 $116,000
Q1 2024 Apr 05, 2024	BUY	$82.13 - $89.46 $4,599 - $5,009	56 Added 4.98%	1,181 $105,000
Q4 2023 Feb 01, 2024	BUY	$70.45 - $85.0 $25,362 - $30,600	360 Added 47.06%	1,125 $95,000
Q3 2023 Oct 11, 2023	BUY	$73.68 - $80.76 $20,409 - $22,370	277 Added 56.76%	765 $57,000
Q4 2022 Feb 01, 2023	SELL	$58.71 - $68.91 $41,097 - $48,237	-700 Reduced 58.92%	488 $31,000
Q3 2022 Oct 27, 2022	BUY	$60.25 - $73.73 $42,175 - $51,611	700 Added 143.44%	1,188 $72,000
Q1 2022 Apr 21, 2022	BUY	$68.88 - $85.18 $16,531 - $20,443	240 Added 96.77%	488 $38,000
Q3 2020 Sep 15, 2021	SELL	$59.74 - $68.2 $6,571 - $7,502	-110 Reduced 30.73%	248 $21,000
Q3 2020 Oct 19, 2020	BUY	$59.74 - $68.2 $6,571 - $7,502	110 Added 44.35%	358 $23,000
Q2 2020 Sep 15, 2021	SELL	$44.33 - $60.23 $20,436 - $27,766	-461 Reduced 65.02%	248 $21,000
Q2 2020 Jul 22, 2020	BUY	$44.33 - $60.23 $20,436 - $27,766	461 Added 185.89%	709 $42,000
Q1 2020 Sep 15, 2021	SELL	$41.11 - $59.49 $82,754 - $119,753	-2,013 Reduced 89.03%	248 $21,000
Q1 2020 Apr 28, 2020	BUY	$41.11 - $59.49 $82,754 - $119,753	2,013 Added 811.69%	2,261 $105,000
Q4 2019 Sep 14, 2021	SELL	$48.16 - $55.19 $651,604 - $746,720	-13,530 Reduced 98.2%	248 $21,000
Q4 2019 Jan 27, 2020	BUY	$48.16 - $55.19 $651,604 - $746,720	13,530 Added 5455.65%	13,778 $756,000
Q3 2019 Sep 14, 2021	BUY	$47.51 - $51.83 $11,782 - $12,853	248 New	248 $21,000
Q3 2019 Oct 22, 2019	SELL	$47.51 - $51.83 $11,782 - $12,853	-248 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$45.39 - $50.57 $11,256 - $12,541	248 New	248 $21,000
Q2 2019 Jul 31, 2019	SELL	$45.39 - $50.57 $11,256 - $12,541	-248 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$39.65 - $48.4 $9,833 - $12,003	248 New	248 $0

Others Institutions Holding QQQE

# of Institutions

235

Shares Held

8.39M

Call Options Held

24.8K

Put Options Held

202K

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About DIREXION NASDAQ-100 EQUAL WEIG

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