Sigma Planning Corp Direxion Nasdaq 100 Equal Weig Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in Direxion Nasdaq 100 Equal Weig stock. As of the latest transaction made, Sigma Planning Corp holds 6,189 shares of QQQE stock, worth $554,720. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,189

Previous 23,571 73.74%

Holding current value

$554,720

Previous $2.09 Million 73.31%

% of portfolio

0.02%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$82.41 - $92.06 $1.43 Million - $1.6 Million	-17,382 Reduced 73.74%	6,189 $558,000
Q2 2024 Aug 05, 2024	BUY	$82.8 - $89.44 $152,766 - $165,016	1,845 Added 8.49%	23,571 $2.09 Million
Q1 2024 May 01, 2024	BUY	$82.13 - $89.46 $1.14 Million - $1.25 Million	13,937 Added 178.93%	21,726 $1.94 Million
Q4 2023 Feb 01, 2024	BUY	$70.45 - $85.0 $309,205 - $373,065	4,389 Added 129.09%	7,789 $659,000
Q3 2023 Nov 06, 2023	BUY	$73.68 - $80.76 $250,512 - $274,584	3,400 New	3,400 $254,000
Q2 2022 Aug 11, 2022	SELL	$60.8 - $78.72 $211,036 - $273,237	-3,471 Closed	0 $0
Q1 2022 Apr 20, 2022	BUY	$68.88 - $85.18 $239,082 - $295,659	3,471 New	3,471 $268,000

Others Institutions Holding QQQE

# of Institutions

232

Shares Held

8.42M

Call Options Held

21.4K

Put Options Held

202K

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About DIREXION NASDAQ-100 EQUAL WEIG

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Sigma Planning Corp Direxion Nasdaq 100 Equal Weig Transaction History