Klk Capital Management LLC Global X Fds Nasdaq 100 Covere Transaction History

Klk Capital Management LLC

$75.7 Million
Q3 2023

A detailed history of Klk Capital Management LLC transactions in Global X Fds Nasdaq 100 Covere stock. As of the latest transaction made, Klk Capital Management LLC holds 164,178 shares of QYLG stock, worth $5.56 Million. This represents 5.74% of its overall portfolio holdings.

Number of Shares

164,178

Previous 163,505 0.41%

Holding current value

$5.56 Million

Previous $4.52 Million 3.94%

% of portfolio

5.74%

Previous 5.6%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$26.15 - $28.54 $17,598 - $19,207	673 Added 0.41%	164,178 $4.34 Million
Q2 2023 Aug 09, 2023	BUY	$24.72 - $27.75 $15,771 - $17,704	638 Added 0.39%	163,505 $4.52 Million
Q1 2023 May 10, 2023	BUY	$21.9 - $25.33 $18,330 - $21,201	837 Added 0.52%	162,867 $4.13 Million
Q4 2022 Feb 10, 2023	SELL	$21.58 - $23.77 $311,636 - $343,262	-14,441 Reduced 8.18%	162,030 $3.58 Million
Q3 2022 Nov 08, 2022	BUY	$22.03 - $26.76 $323,907 - $393,452	14,703 Added 9.09%	176,471 $2.76 Million
Q1 2022 Apr 29, 2022	BUY	$26.5 - $32.21 $165,863 - $201,602	6,259 Added 4.02%	161,768 $3.39 Million
Q4 2021 Feb 10, 2022	BUY	$30.75 - $33.98 $9,655 - $10,669	314 Added 0.2%	155,509 $3.45 Million
Q3 2021 Nov 09, 2021	BUY	$31.15 - $33.1 $49,497 - $52,595	1,589 Added 1.03%	155,195 $3.42 Million
Q2 2021 Aug 13, 2021	BUY	$29.08 - $31.51 $4.47 Million - $4.84 Million	153,606 New	153,606 $3.45 Million

Others Institutions Holding QYLG

# of Institutions

Shares Held

774K

Call Options Held

Put Options Held

100

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About GLOBAL X FDS NASDAQ 100 COVERE

Ticker QYLG
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Klk Capital Management LLC Global X Fds Nasdaq 100 Covere Transaction History