Cresset Asset Management, LLC Global X Fdsnasdaq 100 Covered Transaction History

Cresset Asset Management, LLC

  • $25.6 Billion
  • Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Global X Fdsnasdaq 100 Covered stock. As of the latest transaction made, Cresset Asset Management, LLC holds 13,610 shares of QYLD stock, worth $249,743. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,610
Previous 32,258 57.81%
Holding current value
$249,743
Previous $569,000 56.94%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$16.42 - $18.12 $306,200 - $337,901
-18,648 Reduced 57.81%
13,610 $245,000
Q2 2024

Aug 14, 2024
BUY
$17.22 - $18.04 $292,567 - $306,499
16,990 Added 111.28%
32,258 $569,000
Q1 2024

May 15, 2024
BUY
$17.09 - $18.0 $45,442 - $47,862
2,659 Added 21.09%
15,268 $273,000
Q4 2023

Feb 14, 2024
SELL
$16.3 - $17.51 $469,162 - $503,990
-28,783 Reduced 69.54%
12,609 $218,000
Q3 2023

Nov 14, 2023
SELL
$16.58 - $18.05 $363,450 - $395,674
-21,921 Reduced 34.62%
41,392 $694,000
Q2 2023

Aug 14, 2023
SELL
$16.93 - $17.8 $158,498 - $166,643
-9,362 Reduced 12.88%
63,313 $1.12 Million
Q1 2023

May 12, 2023
BUY
$15.76 - $17.15 $77,996 - $84,875
4,949 Added 7.31%
72,675 $1.25 Million
Q4 2022

Feb 14, 2023
SELL
$15.39 - $16.71 $775,302 - $841,799
-50,377 Reduced 42.66%
67,726 $1.08 Million
Q3 2022

Nov 14, 2022
BUY
$15.66 - $18.51 $752,494 - $889,442
48,052 Added 68.6%
118,103 $1.85 Million
Q2 2022

Aug 15, 2022
BUY
$17.13 - $21.08 $260,324 - $320,352
15,197 Added 27.7%
70,051 $1.22 Million
Q1 2022

May 16, 2022
BUY
$19.1 - $22.29 $133,623 - $155,940
6,996 Added 14.62%
54,854 $1.15 Million
Q4 2021

Feb 10, 2022
BUY
$21.71 - $23.05 $115,866 - $123,017
5,337 Added 12.55%
47,858 $1.09 Million
Q3 2021

Nov 15, 2021
BUY
$22.03 - $23.12 $936,737 - $983,085
42,521 New
42,521 $938,000

Others Institutions Holding QYLD

# of Institutions
418
Shares Held
88.2M
Call Options Held
231K
Put Options Held
352K
View Full List

About GLOBAL X FDSNASDAQ 100 COVERED

QYLD Quotes by TradingView
  • Ticker QYLD
  • Sector ETFs
  • Industry ETFs
More about QYLD
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