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

Cresset Asset Management, LLC

$17.3 Billion
Q4 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 11,588 shares of QYLD stock, worth $214,725. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,588

Previous 13,610 14.86%

Holding current value

$214,725

Previous $245,000 13.88%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$17.93 - $18.8 $36,254 - $38,013	-2,022 Reduced 14.86%	11,588 $211,000
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

457

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