Benjamin F. Edwards & Company, Inc. Global X Fdsnasdaq 100 Covered Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Global X Fdsnasdaq 100 Covered stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 959 shares of QYLD stock, worth $17,242. This represents 0.0% of its overall portfolio holdings.

Number of Shares

959

Previous 959 -0.0%

Holding current value

$17,242

Previous $17,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$17.09 - $18.0 $17,534 - $18,468	-1,026 Reduced 51.69%	959 $17,000
Q4 2023 Feb 06, 2024	BUY	$16.3 - $17.51 $342 - $367	21 Added 1.07%	1,985 $34,000
Q3 2023 Nov 13, 2023	BUY	$16.58 - $18.05 $513 - $559	31 Added 1.6%	1,964 $33,000
Q2 2023 Aug 15, 2023	BUY	$16.93 - $17.8 $795 - $836	47 Added 2.49%	1,933 $34,000
Q1 2023 Apr 27, 2023	SELL	$15.76 - $17.15 $4,397 - $4,784	-279 Reduced 12.89%	1,886 $32,000
Q4 2022 Feb 07, 2023	SELL	$15.39 - $16.71 $216,183 - $234,725	-14,047 Reduced 86.65%	2,165 $34,000
Q3 2022 Oct 28, 2022	BUY	$15.66 - $18.51 $8,299 - $9,810	530 Added 3.38%	16,212 $254,000
Q2 2022 Aug 12, 2022	BUY	$17.13 - $21.08 $22,714 - $27,952	1,326 Added 9.24%	15,682 $274,000
Q1 2022 May 04, 2022	BUY	$19.1 - $22.29 $4,870 - $5,683	255 Added 1.81%	14,356 $301,000
Q4 2021 Feb 07, 2022	BUY	$21.71 - $23.05 $1,411 - $1,498	65 Added 0.46%	14,101 $313,000
Q3 2021 Nov 02, 2021	BUY	$22.03 - $23.12 $462 - $485	21 Added 0.15%	14,036 $310,000
Q2 2021 Aug 11, 2021	BUY	$21.37 - $22.84 $33,444 - $35,744	1,565 Added 12.57%	14,015 $314,000
Q4 2020 Feb 16, 2021	BUY	$20.69 - $23.02 $31,035 - $34,530	1,500 Added 13.7%	12,450 $284,000
Q3 2020 Nov 13, 2020	BUY	$20.96 - $22.27 $62,880 - $66,810	3,000 Added 37.74%	10,950 $236,000
Q2 2020 Aug 14, 2020	BUY	$18.9 - $21.0 $18,900 - $21,000	1,000 Added 14.39%	7,950 $167,000
Q1 2020 May 07, 2020	BUY	$17.99 - $24.15 $53,070 - $71,242	2,950 Added 73.75%	6,950 $134,000
Q4 2019 Feb 06, 2020	BUY	$22.1 - $23.81 $88,400 - $95,240	4,000 New	4,000 $94,000

Others Institutions Holding QYLD

# of Institutions

421

Shares Held

105M

Call Options Held

8.15M

Put Options Held

101K

View Full List

About GLOBAL X FDSNASDAQ 100 COVERED

Ticker QYLD
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Benjamin F. Edwards & Company, Inc. Global X Fdsnasdaq 100 Covered Transaction History