Country Club Bank Global X Fdsnasdaq 100 Covered Transaction History

Country Club Bank

$1.41 Billion
Q2 2024

A detailed history of Country Club Bank transactions in Global X Fdsnasdaq 100 Covered stock. As of the latest transaction made, Country Club Bank holds 24,086 shares of QYLD stock, worth $426,563. This represents 0.03% of its overall portfolio holdings.

Number of Shares

24,086

Previous 26,883 10.4%

Holding current value

$426,563

Previous $481,000 11.64%

% of portfolio

0.03%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$17.22 - $18.04 $48,164 - $50,457	-2,797 Reduced 10.4%	24,086 $425,000
Q1 2024 Apr 24, 2024	SELL	$17.09 - $18.0 $113,494 - $119,538	-6,641 Reduced 19.81%	26,883 $481,000
Q4 2023 Jan 22, 2024	SELL	$16.3 - $17.51 $62,836 - $67,501	-3,855 Reduced 10.31%	33,524 $581,000
Q3 2023 Oct 19, 2023	SELL	$16.58 - $18.05 $42,859 - $46,659	-2,585 Reduced 6.47%	37,379 $626,000
Q2 2023 Jul 24, 2023	SELL	$16.93 - $17.8 $78,809 - $82,859	-4,655 Reduced 10.43%	39,964 $709,000

Q1 2023 Apr 12, 2023	SELL	$15.76 - $17.15 $46,838 - $50,969	-2,972 Reduced 6.24%	44,619 $765,000
Q4 2022 Feb 06, 2023	SELL	$15.77 - $16.71 $674,593 - $714,803	-42,777 Reduced 47.34%	47,591 $757,000
Q3 2022 Oct 28, 2022	SELL	N/A	-19,328 Reduced 17.62%	90,368 $1.43 Million
Q2 2022 Jul 27, 2022	SELL	N/A	-18,385 Reduced 14.35%	109,696 $1.92 Million
Q1 2022 May 10, 2022	BUY	N/A	128,081 New	128,081 $2.69 Million

Others Institutions Holding QYLD

# of Institutions

399

Shares Held

99.1M

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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Country Club Bank Global X Fdsnasdaq 100 Covered Transaction History