Laurel Wealth Advisors, Inc. Direxion Nasdaq 100 Equal Weig Transaction History

Laurel Wealth Advisors, Inc.

$1.01 Billion
Q4 2022

A detailed history of Laurel Wealth Advisors, Inc. transactions in Direxion Nasdaq 100 Equal Weig stock. As of the latest transaction made, Laurel Wealth Advisors, Inc. holds 13,933 shares of QQQE stock, worth $1.31 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

13,933

Previous 13,663 1.98%

Holding current value

$1.31 Million

Previous $823,000 8.02%

% of portfolio

0.09%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$58.71 - $68.91 $15,851 - $18,605	270 Added 1.98%	13,933 $889,000
Q3 2022 Nov 14, 2022	SELL	$60.25 - $73.73 $18,557 - $22,708	-308 Reduced 2.2%	13,663 $823,000
Q2 2022 Aug 12, 2022	SELL	$60.8 - $78.72 $133,699 - $173,105	-2,199 Reduced 13.6%	13,971 $880,000
Q1 2022 May 13, 2022	SELL	$68.88 - $85.18 $26,449 - $32,709	-384 Reduced 2.32%	16,170 $1.25 Million
Q4 2021 Feb 14, 2022	BUY	$81.57 - $90.09 $326 - $360	4 Added 0.02%	16,554 $1.41 Million
Q3 2021 Nov 12, 2021	SELL	$81.86 - $87.72 $1,064 - $1,140	-13 Reduced 0.08%	16,550 $1.37 Million
Q2 2021 Aug 16, 2021	BUY	$75.52 - $83.7 $16,161 - $17,911	214 Added 1.31%	16,563 $1.38 Million
Q1 2021 May 14, 2021	BUY	$72.55 - $80.89 $176,151 - $196,400	2,428 Added 17.44%	16,349 $1.26 Million
Q4 2020 Mar 03, 2021	SELL	$63.03 - $75.16 $16,892 - $20,142	-268 Reduced 1.89%	13,921 $1.05 Million
Q3 2020 Nov 13, 2020	SELL	$59.74 - $68.2 $47,911 - $54,696	-802 Reduced 5.35%	14,189 $915,000
Q2 2020 Aug 14, 2020	SELL	$44.33 - $60.23 $7,624 - $10,359	-172 Reduced 1.13%	14,991 $892,000
Q1 2020 May 15, 2020	SELL	$41.11 - $59.49 $418,582 - $605,727	-10,182 Reduced 40.17%	15,163 $705,000
Q4 2019 Feb 13, 2020	SELL	$48.16 - $55.19 $27,836 - $31,899	-578 Reduced 2.23%	25,345 $1.39 Million
Q3 2019 Nov 13, 2019	BUY	$47.51 - $51.83 $19,194 - $20,939	404 Added 1.58%	25,923 $1.28 Million
Q2 2019 Aug 13, 2019	BUY	$45.39 - $50.57 $89,463 - $99,673	1,971 Added 8.37%	25,519 $1.27 Million
Q1 2019 May 16, 2019	BUY	$39.65 - $48.4 $17,604 - $21,489	444 Added 1.92%	23,548 $1.13 Million
Q4 2018 Feb 13, 2019	SELL	$38.25 - $47.25 $254,821 - $314,779	-6,662 Reduced 22.38%	23,104 $937,000
Q3 2018 Nov 15, 2018	SELL	$45.01 - $47.92 $45,910 - $48,878	-1,020 Reduced 3.31%	29,766 $1.41 Million
Q2 2018 Aug 20, 2018	BUY	$42.81 - $46.9 $57,622 - $63,127	1,346 Added 4.57%	30,786 $1.39 Million
Q1 2018 May 16, 2018	BUY	$42.15 - $47.14 $255,808 - $286,092	6,069 Added 25.97%	29,440 $1.3 Million
Q4 2017 Feb 15, 2018	BUY	$41.46 - $43.85 $38,060 - $40,254	918 Added 4.09%	23,371 $1.01 Million
Q3 2017 Nov 14, 2017	BUY	$40.81 - $41.4 $25,057 - $25,419	614 Added 2.81%	22,453 $929,000
Q2 2017 Aug 15, 2017	BUY	N/A	21,839	21,839 $869,000

Others Institutions Holding QQQE

# of Institutions

241

Shares Held

8.58M

Call Options Held

74.7K

Put Options Held

204K

View Full List

About DIREXION NASDAQ-100 EQUAL WEIG

Ticker QQQE
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Laurel Wealth Advisors, Inc. Direxion Nasdaq 100 Equal Weig Transaction History