Gladstone Institutional Advisory LLC Direxion Nasdaq 100 Equal Weig Transaction History

Gladstone Institutional Advisory LLC

$2.1 Billion
Q4 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Direxion Nasdaq 100 Equal Weig stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 4,470 shares of QQQE stock, worth $406,993. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,470

Previous 4,744 5.78%

Holding current value

$406,993

Previous $427,000 6.09%

% of portfolio

0.02%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$89.01 - $96.24 $24,388 - $26,369	-274 Reduced 5.78%	4,470 $401,000
Q3 2024 Oct 28, 2024	BUY	$82.41 - $92.06 $988 - $1,104	12 Added 0.25%	4,744 $427,000
Q2 2024 Aug 02, 2024	SELL	$82.8 - $89.44 $190,522 - $205,801	-2,301 Reduced 32.72%	4,732 $419,000
Q1 2024 May 14, 2024	BUY	$82.13 - $89.46 $54,041 - $58,864	658 Added 10.32%	7,033 $627,000
Q4 2023 Feb 09, 2024	SELL	$70.45 - $85.0 $3,381 - $4,080	-48 Reduced 0.75%	6,375 $539,000
Q3 2023 Nov 13, 2023	BUY	$73.68 - $80.76 $473,246 - $518,721	6,423 New	6,423 $480,000

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

Ticker QQQE
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Gladstone Institutional Advisory LLC Direxion Nasdaq 100 Equal Weig Transaction History