Commonwealth Equity Services, LLC Global X Fdsnasdaq 100 Covered Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Global X Fdsnasdaq 100 Covered stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 678,439 shares of QYLD stock, worth $12.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

678,439

Previous 558,056 21.57%

Holding current value

$12.2 Million

Previous $9.86 Million 24.12%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$16.42 - $18.12 $1.98 Million - $2.18 Million	120,383 Added 21.57%	678,439 $12.2 Million
Q2 2024 Jul 31, 2024	BUY	$17.22 - $18.04 $275,812 - $288,946	16,017 Added 2.95%	558,056 $9.86 Million
Q1 2024 Apr 29, 2024	BUY	$17.09 - $18.0 $1.23 Million - $1.3 Million	72,170 Added 15.36%	542,039 $9.71 Million
Q4 2023 Feb 06, 2024	BUY	$16.3 - $17.51 $12,844 - $13,797	788 Added 0.17%	469,869 $8.15 Million
Q3 2023 Oct 23, 2023	BUY	$16.58 - $18.05 $1.02 Million - $1.11 Million	61,393 Added 15.06%	469,081 $7.87 Million
Q2 2023 Aug 10, 2023	SELL	$16.93 - $17.8 $19,757 - $20,772	-1,167 Reduced 0.29%	407,688 $7.24 Million
Q1 2023 May 11, 2023	BUY	$15.76 - $17.15 $105,150 - $114,424	6,672 Added 1.66%	408,855 $7.01 Million
Q4 2022 Feb 07, 2023	SELL	$15.39 - $16.71 $1.12 Million - $1.21 Million	-72,482 Reduced 15.27%	402,183 $6.4 Million
Q3 2022 Nov 14, 2022	SELL	$15.66 - $18.51 $542,900 - $641,704	-34,668 Reduced 6.81%	474,665 $7.43 Million
Q2 2022 Jul 19, 2022	BUY	$17.13 - $21.08 $1.56 Million - $1.92 Million	90,888 Added 21.72%	509,333 $8.9 Million
Q1 2022 May 04, 2022	BUY	$19.1 - $22.29 $1.49 Million - $1.74 Million	77,974 Added 22.9%	418,445 $8.77 Million
Q4 2021 Jan 31, 2022	BUY	$21.71 - $23.05 $465,462 - $494,192	21,440 Added 6.72%	340,471 $7.56 Million
Q3 2021 Oct 29, 2021	BUY	$22.03 - $23.12 $1.42 Million - $1.49 Million	64,239 Added 25.21%	319,031 $7.04 Million
Q2 2021 Aug 11, 2021	BUY	$21.37 - $22.84 $598,488 - $639,657	28,006 Added 12.35%	254,792 $5.71 Million
Q1 2021 May 04, 2021	BUY	$21.45 - $23.47 $67,803 - $74,188	3,161 Added 1.41%	226,786 $5.12 Million
Q4 2020 Feb 11, 2021	BUY	$20.69 - $23.02 $368,737 - $410,262	17,822 Added 8.66%	223,625 $5.1 Million
Q3 2020 Nov 05, 2020	BUY	$20.96 - $22.27 $529,659 - $562,762	25,270 Added 14.0%	205,803 $4.44 Million
Q2 2020 Aug 12, 2020	BUY	$18.9 - $21.0 $339,557 - $377,286	17,966 Added 11.05%	180,533 $3.79 Million
Q1 2020 May 11, 2020	SELL	$17.99 - $24.15 $1.08 Million - $1.45 Million	-60,181 Reduced 27.02%	162,567 $3.13 Million
Q4 2019 Feb 05, 2020	BUY	$22.1 - $23.81 $139,893 - $150,717	6,330 Added 2.92%	222,748 $5.26 Million
Q3 2019 Oct 30, 2019	BUY	$22.4 - $23.01 $1.97 Million - $2.02 Million	87,845 Added 68.32%	216,418 $4.89 Million
Q2 2019 Jul 19, 2019	BUY	N/A	45,681 Added 55.11%	128,573 $2.93 Million
Q1 2019 May 13, 2019	SELL	N/A	-1,536 Reduced 1.82%	82,892 $1.88 Million
Q4 2018 Feb 11, 2019	BUY	N/A	84,428 New	84,428 $1.8 Million

Others Institutions Holding QYLD

# of Institutions

416

Shares Held

88M

Call Options Held

231K

Put Options Held

352K

View Full List

About GLOBAL X FDSNASDAQ 100 COVERED

Ticker QYLD
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Commonwealth Equity Services, LLC Global X Fdsnasdaq 100 Covered Transaction History