Baker Avenue Asset Management, LP Global X Fdsnasdaq 100 Covered Transaction History

Baker Avenue Asset Management, LP

  • $3.41 Billion
  • Q3 2024

A detailed history of Baker Avenue Asset Management, LP transactions in Global X Fdsnasdaq 100 Covered stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 50,762 shares of QYLD stock, worth $933,513. This represents 0.03% of its overall portfolio holdings.

Number of Shares
50,762
Previous 40,420 25.59%
Holding current value
$933,513
Previous $714,000 28.15%
% of portfolio
0.03%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
BUY
$16.42 - $18.12 $169,815 - $187,397
10,342 Added 25.59%
50,762 $915,000
Q2 2024

Aug 07, 2024
BUY
$17.22 - $18.04 $2,066 - $2,164
120 Added 0.3%
40,420 $714,000
Q1 2024

May 10, 2024
BUY
$17.09 - $18.0 $4,152 - $4,374
243 Added 0.61%
40,300 $721,000
Q4 2023

Feb 13, 2024
BUY
$16.3 - $17.51 $1,907 - $2,048
117 Added 0.29%
40,057 $694,000
Q3 2023

Nov 14, 2023
BUY
$16.58 - $18.05 $25,947 - $28,248
1,565 Added 4.08%
39,940 $669,000
Q2 2023

Aug 11, 2023
BUY
$16.93 - $17.8 $30,626 - $32,200
1,809 Added 4.95%
38,375 $681,000
Q1 2023

May 15, 2023
BUY
$15.76 - $17.15 $235,501 - $256,272
14,943 Added 69.11%
36,566 $627,000
Q4 2022

Feb 13, 2023
BUY
$15.39 - $16.71 $1,646 - $1,787
107 Added 0.5%
21,623 $344,000
Q3 2022

Nov 14, 2022
SELL
$15.66 - $18.51 $1.06 Million - $1.26 Million
-67,839 Reduced 75.92%
21,516 $337,000
Q2 2022

Aug 03, 2022
BUY
$17.13 - $21.08 $469,499 - $577,760
27,408 Added 44.24%
89,355 $1.56 Million
Q1 2022

May 16, 2022
BUY
$19.1 - $22.29 $1.18 Million - $1.38 Million
61,947 New
61,947 $1.3 Million

Others Institutions Holding QYLD

# of Institutions
417
Shares Held
88.1M
Call Options Held
231K
Put Options Held
352K
View Full List

About GLOBAL X FDSNASDAQ 100 COVERED

QYLD Quotes by TradingView
  • Ticker QYLD
  • Sector ETFs
  • Industry ETFs
More about QYLD
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