White Pine Investment CO Direxion Nasdaq 100 Equal Weig Transaction History

White Pine Investment CO

$346 Million
Q3 2024

A detailed history of White Pine Investment CO transactions in Direxion Nasdaq 100 Equal Weig stock. As of the latest transaction made, White Pine Investment CO holds 16,888 shares of QQQE stock, worth $1.52 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

16,888

Previous 16,310 3.54%

Holding current value

$1.52 Million

Previous $1.45 Million 5.25%

% of portfolio

0.44%

Previous 0.45%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$82.41 - $92.06 $47,632 - $53,210	578 Added 3.54%	16,888 $1.52 Million
Q2 2024 Jul 24, 2024	BUY	$82.8 - $89.44 $10,267 - $11,090	124 Added 0.77%	16,310 $1.45 Million
Q1 2024 Apr 26, 2024	BUY	$82.13 - $89.46 $43,939 - $47,861	535 Added 3.42%	16,186 $1.44 Million
Q4 2023 Jan 26, 2024	BUY	$70.45 - $85.0 $37,338 - $45,050	530 Added 3.51%	15,651 $1.33 Million
Q3 2023 Oct 27, 2023	BUY	$73.68 - $80.76 $27,556 - $30,204	374 Added 2.54%	15,121 $1.13 Million
Q2 2023 Aug 04, 2023	SELL	$69.17 - $77.41 $18,537 - $20,745	-268 Reduced 1.78%	14,747 $1.14 Million
Q1 2023 Apr 14, 2023	BUY	$63.51 - $73.08 $89,612 - $103,115	1,411 Added 10.37%	15,015 $1.09 Million
Q4 2022 Feb 03, 2023	BUY	$58.71 - $68.91 $35,989 - $42,241	613 Added 4.72%	13,604 $868,000
Q3 2022 Oct 28, 2022	BUY	$60.25 - $73.73 $37,355 - $45,712	620 Added 5.01%	12,991 $783,000
Q2 2022 Jul 29, 2022	SELL	$60.8 - $78.72 $12,464 - $16,137	-205 Reduced 1.63%	12,371 $779,000
Q1 2022 May 06, 2022	BUY	$68.88 - $85.18 $42,843 - $52,981	622 Added 5.2%	12,576 $973,000
Q4 2021 Jan 28, 2022	SELL	$81.57 - $90.09 $39,153 - $43,243	-480 Reduced 3.86%	11,954 $1.02 Million
Q3 2021 Nov 05, 2021	BUY	$81.86 - $87.72 $43,958 - $47,105	537 Added 4.51%	12,434 $1.03 Million
Q2 2021 Aug 06, 2021	BUY	$75.52 - $83.7 $491,333 - $544,552	6,506 Added 120.68%	11,897 $994,000
Q1 2021 May 03, 2021	BUY	$72.55 - $80.89 $391,117 - $436,077	5,391 New	5,391 $415,000

Others Institutions Holding QQQE

# of Institutions

227

Shares Held

7.51M

Call Options Held

14.5K

Put Options Held

134K

View Full List

About DIREXION NASDAQ-100 EQUAL WEIG

Ticker QQQE
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White Pine Investment CO Direxion Nasdaq 100 Equal Weig Transaction History