Milestone Asset Management, LLC Global X Fdsnasdaq 100 Covered Transaction History

Milestone Asset Management, LLC

$446 Billion
Q3 2024

A detailed history of Milestone Asset Management, LLC transactions in Global X Fdsnasdaq 100 Covered stock. As of the latest transaction made, Milestone Asset Management, LLC holds 28,911 shares of QYLD stock, worth $525,891. This represents 0.12% of its overall portfolio holdings.

Number of Shares

28,911

Previous 25,601 12.93%

Holding current value

$525,891

Previous $452 Million 15.29%

% of portfolio

0.12%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$16.42 - $18.12 $54,350 - $59,977	3,310 Added 12.93%	28,911 $522 Million
Q2 2024 Jul 19, 2024	BUY	$17.22 - $18.04 $1,549 - $1,623	90 Added 0.35%	25,601 $452 Million
Q1 2024 Apr 23, 2024	SELL	$17.09 - $18.0 $81,416 - $85,752	-4,764 Reduced 15.74%	25,511 $457 Million
Q4 2023 Jan 23, 2024	BUY	$16.3 - $17.51 $19,918 - $21,397	1,222 Added 4.21%	30,275 $525 Million
Q3 2023 Nov 13, 2023	BUY	$16.58 - $18.05 $63,202 - $68,806	3,812 Added 15.1%	29,053 $491 Million
Q2 2023 Aug 08, 2023	BUY	$16.93 - $17.8 $1,049 - $1,103	62 Added 0.25%	25,241 $448 Million
Q1 2023 May 08, 2023	BUY	$15.76 - $17.15 $4,854 - $5,282	308 Added 1.24%	25,179 $432 Million
Q4 2022 Feb 06, 2023	BUY	$15.39 - $16.71 $382,764 - $415,594	24,871 New	24,871 $417 Million

Others Institutions Holding QYLD

# of Institutions

418

Shares Held

88.1M

Call Options Held

231K

Put Options Held

352K

View Full List

About GLOBAL X FDSNASDAQ 100 COVERED

Ticker QYLD
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Milestone Asset Management, LLC Global X Fdsnasdaq 100 Covered Transaction History