Rothschild & CO Wealth Management Uk LTD Direxion Nasdaq 100 Equal Weig Transaction History

Rothschild & CO Wealth Management Uk LTD

  • $5.86 Billion
  • Q3 2024

A detailed history of Rothschild & CO Wealth Management Uk LTD transactions in Direxion Nasdaq 100 Equal Weig stock. As of the latest transaction made, Rothschild & CO Wealth Management Uk LTD holds 151,391 shares of QQQE stock, worth $13.7 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
151,391
Previous 162,089 6.6%
Holding current value
$13.7 Million
Previous $14.4 Million 5.06%
% of portfolio
0.23%
Previous 0.26%

Shares

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

Oct 18, 2024
SELL
$82.41 - $92.06 $881,622 - $984,857
-10,698 Reduced 6.6%
151,391 $13.7 Million
Q2 2024

Jul 31, 2024
BUY
$82.8 - $89.44 $193,089 - $208,574
2,332 Added 1.46%
162,089 $14.4 Million
Q1 2024

May 02, 2024
SELL
$82.13 - $89.46 $46,896 - $51,081
-571 Reduced 0.36%
159,757 $14.3 Million
Q4 2023

Jan 30, 2024
SELL
$70.45 - $85.0 $312,938 - $377,570
-4,442 Reduced 2.7%
160,328 $13.6 Million
Q3 2023

Oct 25, 2023
BUY
$73.68 - $80.76 $610,954 - $669,661
8,292 Added 5.3%
164,770 $12.3 Million
Q2 2023

Jul 19, 2023
BUY
$69.17 - $77.41 $6,363 - $7,121
92 Added 0.06%
156,478 $12 Million
Q1 2023

May 02, 2023
SELL
$63.51 - $73.08 $117,684 - $135,417
-1,853 Reduced 1.17%
156,386 $11.3 Million
Q4 2022

Jan 23, 2023
SELL
$58.71 - $68.91 $302 Million - $354 Million
-5,137,932 Reduced 97.01%
158,239 $0
Q3 2022

Oct 27, 2022
BUY
$60.25 - $73.73 $4.74 Million - $5.8 Million
78,650 Added 1.51%
5,296,171 $319 Million
Q2 2022

Jul 15, 2022
BUY
$60.8 - $78.72 $112 Million - $145 Million
1,835,919 Added 54.29%
5,217,521 $328 Million
Q1 2022

Apr 22, 2022
BUY
$68.88 - $85.18 $233 Million - $288 Million
3,381,602 New
3,381,602 $262 Million

Others Institutions Holding QQQE

# of Institutions
228
Shares Held
8.17M
Call Options Held
14.5K
Put Options Held
134K
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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