Atria Investments LLC Global X Fdsnasdaq 100 Covered Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Global X Fdsnasdaq 100 Covered stock. As of the latest transaction made, Atria Investments LLC holds 204,265 shares of QYLD stock, worth $3.82 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

204,265

Previous 168,609 21.15%

Holding current value

$3.82 Million

Previous $2.98 Million 23.67%

% of portfolio

0.05%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$16.42 - $18.12 $585,471 - $646,086	35,656 Added 21.15%	204,265 $3.68 Million
Q2 2024 Aug 13, 2024	BUY	$17.22 - $18.04 $224,600 - $235,295	13,043 Added 8.38%	168,609 $2.98 Million
Q1 2024 May 21, 2024	SELL	$17.09 - $18.0 $67,932 - $71,550	-3,975 Reduced 2.49%	155,566 $2.79 Million
Q4 2023 Feb 14, 2024	BUY	$16.3 - $17.51 $2.6 Million - $2.79 Million	159,541 New	159,541 $2.77 Million
Q1 2020 May 15, 2020	SELL	$17.99 - $24.15 $945,194 - $1.27 Million	-52,540 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$22.1 - $23.81 $51,559 - $55,548	2,333 Added 4.65%	52,540 $1.24 Million
Q3 2019 Nov 14, 2019	SELL	$22.4 - $23.01 $101,561 - $104,327	-4,534 Reduced 8.28%	50,207 $1.14 Million
Q2 2019 Aug 26, 2019	BUY	N/A	23,201 Added 73.56%	54,741 $1.24 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-30,846 Reduced 49.44%	31,540 $398,000
Q1 2019 May 15, 2019	BUY	N/A	6,817 Added 12.27%	62,386 $1.42 Million
Q4 2018 Feb 12, 2019	BUY	N/A	55,569 New	55,569 $1.18 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
Sector ETFs
Industry ETFs

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Atria Investments LLC Global X Fdsnasdaq 100 Covered Transaction History