A detailed history of Asset Allocation Strategies LLC transactions in Global X Fdsnasdaq 100 Covered stock. As of the latest transaction made, Asset Allocation Strategies LLC holds 10,545 shares of QYLD stock, worth $193,500. This represents 0.05% of its overall portfolio holdings.

Number of Shares
10,545
Previous 10,545 -0.0%
Holding current value
$193,500
Previous $186 Million 2.09%
% of portfolio
0.05%
Previous 0.06%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

BUY
$17.22 - $18.04 $1,773 - $1,858
103 Added 0.99%
10,545 $186 Million
Q3 2023

Nov 17, 2023

SELL
$16.58 - $18.05 $55,758 - $60,702
-3,363 Reduced 24.36%
10,442 $175 Million
Q2 2023

Aug 14, 2023

BUY
$16.93 - $17.8 $233,718 - $245,729
13,805 New
13,805 $245 Million
Q4 2022

Feb 16, 2023

BUY
$15.39 - $16.71 $254,904 - $276,767
16,563 New
16,563 $264 Million

Others Institutions Holding QYLD

About GLOBAL X FDSNASDAQ 100 COVERED


  • Ticker QYLD
  • Sector ETFs
  • Industry ETFs
More about QYLD
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