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

Rothschild & CO Wealth Management Uk LTD

$5.33 Billion
Q4 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 109,231 shares of QQQE stock, worth $10.4 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

109,231

Previous 151,391 27.85%

Holding current value

$10.4 Million

Previous $13.7 Million 28.19%

% of portfolio

0.18%

Previous 0.23%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$89.01 - $96.24 $3.75 Million - $4.06 Million	-42,160 Reduced 27.85%	109,231 $9.81 Million
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

239

Shares Held

8.55M

Call Options Held

24.8K

Put Options Held

202K

View Full List

About DIREXION NASDAQ-100 EQUAL WEIG

Ticker QQQE
Sector ETFs
Industry ETFs

More about QQQE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rothschild & CO Wealth Management Uk LTD, based on Form 13F filings with the SEC.

News

Stay updated on Rothschild & CO Wealth Management Uk LTD with notifications on news.

Account

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