Blair William & CO Global X Fdsnasdaq 100 Covered Transaction History

Blair William & CO

$33.5 Billion
Q4 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 166,912 shares of QYLD stock, worth $3.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

166,912

Previous 153,392 8.81%

Holding current value

$3.14 Million

Previous $2.77 Million 9.9%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$17.93 - $18.8 $242,413 - $254,176	13,520 Added 8.81%	166,912 $3.04 Million
Q3 2024 Nov 12, 2024	BUY	$16.42 - $18.12 $1.41 Million - $1.55 Million	85,584 Added 126.22%	153,392 $2.77 Million
Q2 2024 Aug 12, 2024	BUY	$17.22 - $18.04 $916,345 - $959,980	53,214 Added 364.63%	67,808 $1.2 Million
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	$15.39 - $16.71 $75,318 - $81,778	-4,894 Reduced 16.75%	24,330 $387,000
Q3 2022 Nov 09, 2022	BUY	$15.66 - $18.51 $50,722 - $59,953	3,239 Added 12.46%	29,224 $458,000
Q2 2022 Aug 10, 2022	SELL	$17.13 - $21.08 $42,670 - $52,510	-2,491 Reduced 8.75%	25,985 $454,000
Q1 2022 May 13, 2022	SELL	$19.1 - $22.29 $85,243 - $99,480	-4,463 Reduced 13.55%	28,476 $597,000
Q4 2021 Feb 14, 2022	BUY	$21.71 - $23.05 $185,902 - $197,377	8,563 Added 35.13%	32,939 $731,000
Q3 2021 Nov 12, 2021	BUY	$22.03 - $23.12 $150,134 - $157,562	6,815 Added 38.81%	24,376 $538,000
Q2 2021 Aug 12, 2021	SELL	$21.37 - $22.84 $23,165 - $24,758	-1,084 Reduced 5.81%	17,561 $394,000
Q1 2021 May 13, 2021	BUY	$21.45 - $23.47 $26,812 - $29,337	1,250 Added 7.19%	18,645 $421,000
Q4 2020 Feb 09, 2021	BUY	$20.69 - $23.02 $125,008 - $139,086	6,042 Added 53.22%	17,395 $397,000
Q3 2020 Nov 06, 2020	SELL	$20.96 - $22.27 $132,362 - $140,635	-6,315 Reduced 35.74%	11,353 $245,000
Q2 2020 Aug 12, 2020	SELL	$18.9 - $21.0 $334,643 - $371,826	-17,706 Reduced 50.05%	17,668 $371,000
Q4 2019 Feb 13, 2020	SELL	$22.1 - $23.81 $122,588 - $132,074	-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

456

Shares Held

102M

Call Options Held

9.16M

Put Options Held

350K

View Full List

About GLOBAL X FDSNASDAQ 100 COVERED

Ticker QYLD
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