A detailed history of Chase Investment Counsel Corp transactions in Global X Fdsnasdaq 100 Covered stock. As of the latest transaction made, Chase Investment Counsel Corp holds 80,496 shares of QYLD stock, worth $1.46 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
80,496
Previous 93,370 13.79%
Holding current value
$1.46 Million
Previous $1.65 Million 11.95%
% of portfolio
0.49%
Previous 0.59%

Shares

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

Nov 05, 2024

SELL
$16.42 - $18.12 $211,391 - $233,276
-12,874 Reduced 13.79%
80,496 $1.45 Million
Q2 2024

Aug 19, 2024

BUY
$17.22 - $18.04 $221,690 - $232,246
12,874 Added 15.99%
93,370 $1.65 Million
Q2 2024

Aug 02, 2024

BUY
$17.22 - $18.04 $654,170 - $685,321
37,989 Added 89.37%
80,496 $1.42 Million
Q4 2023

Feb 05, 2024

BUY
$16.3 - $17.51 $11,426 - $12,274
701 Added 1.68%
42,507 $737,000
Q3 2023

Nov 08, 2023

SELL
$16.58 - $18.05 $247,522 - $269,468
-14,929 Reduced 26.31%
41,806 $701,000
Q2 2023

Jul 28, 2023

BUY
$16.93 - $17.8 $960,523 - $1.01 Million
56,735 New
56,735 $1.01 Million

Others Institutions Holding QYLD

About GLOBAL X FDSNASDAQ 100 COVERED


  • Ticker QYLD
  • Sector ETFs
  • Industry ETFs
More about QYLD
Track This Portfolio

Track Chase Investment Counsel Corp Portfolio

Follow Chase Investment Counsel Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Chase Investment Counsel Corp, based on Form 13F filings with the SEC.

News

Stay updated on Chase Investment Counsel Corp with notifications on news.