Blair William & CO Global X Fdsnasdaq 100 Covered Transaction History

Blair William & CO

$31.4 Billion
Q1 2024

A detailed history of Blair William & CO transactions in Global X Fdsnasdaq 100 Covered stock. As of the latest transaction made, Blair William & CO holds 14,594 shares of QYLD stock, worth $261,232. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,594

Previous 44,681 67.34%

Holding current value

$261,232

Previous $774,000 66.28%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$17.09 - $18.0 $514,186 - $541,566	-30,087 Reduced 67.34%	14,594 $261,000
Q4 2023 Feb 12, 2024	BUY	$16.3 - $17.51 $83,716 - $89,931	5,136 Added 12.99%	44,681 $774,000
Q3 2023 Nov 09, 2023	SELL	$16.58 - $18.05 $438,325 - $477,187	-26,437 Reduced 40.07%	39,545 $663,000
Q2 2023 Aug 11, 2023	BUY	$16.93 - $17.8 $73,493 - $77,269	4,341 Added 7.04%	65,982 $1.17 Million
Q1 2023 May 12, 2023	BUY	$15.76 - $17.15 $588,021 - $639,883	37,311 Added 153.35%	61,641 $1.06 Million

Q4 2022 Feb 10, 2023	SELL	$15.77 - $16.71 $77,178 - $81,778	-4,894 Reduced 16.75%	24,330 $387,000
Q3 2022 Nov 09, 2022	BUY	N/A	3,239 Added 12.46%	29,224 $458,000
Q2 2022 Aug 10, 2022	SELL	N/A	-2,491 Reduced 8.75%	25,985 $454,000
Q1 2022 May 13, 2022	SELL	N/A	-4,463 Reduced 13.55%	28,476 $597,000
Q4 2021 Feb 14, 2022	BUY	N/A	8,563 Added 35.13%	32,939 $731,000
Q3 2021 Nov 12, 2021	BUY	N/A	6,815 Added 38.81%	24,376 $538,000
Q2 2021 Aug 12, 2021	SELL	N/A	-1,084 Reduced 5.81%	17,561 $394,000
Q1 2021 May 13, 2021	BUY	N/A	1,250 Added 7.19%	18,645 $421,000
Q4 2020 Feb 09, 2021	BUY	N/A	6,042 Added 53.22%	17,395 $397,000
Q3 2020 Nov 06, 2020	SELL	N/A	-6,315 Reduced 35.74%	11,353 $245,000
Q2 2020 Aug 12, 2020	SELL	N/A	-17,706 Reduced 50.05%	17,668 $371,000
Q4 2019 Feb 13, 2020	SELL	N/A	-5,547 Reduced 13.56%	35,374 $835,000
Q2 2019 Aug 13, 2019	SELL	N/A	-8,908 Reduced 17.88%	40,921 $933,000
Q1 2019 May 14, 2019	SELL	N/A	-27,596 Reduced 35.64%	49,829 $1.13 Million
Q4 2018 Feb 14, 2019	BUY	N/A	77,425 New	77,425 $1.65 Million

Others Institutions Holding QYLD

# of Institutions

395

Shares Held

99.4M

Call Options Held

7.73M

Put Options Held

88.1K

View Full List

About GLOBAL X FDSNASDAQ 100 COVERED

Ticker QYLD
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