D.A. Davidson & Co. Global X Fdsnasdaq 100 Covered Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Global X Fdsnasdaq 100 Covered stock. As of the latest transaction made, D.A. Davidson & Co. holds 66,226 shares of QYLD stock, worth $1.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

66,226

Previous 67,105 1.31%

Holding current value

$1.23 Million

Previous $1.19 Million 0.76%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$16.42 - $18.12 $14,433 - $15,927	-879 Reduced 1.31%	66,226 $1.19 Million
Q2 2024 Jul 31, 2024	BUY	$17.22 - $18.04 $15,773 - $16,524	916 Added 1.38%	67,105 $1.19 Million
Q1 2024 May 13, 2024	BUY	$17.09 - $18.0 $128,414 - $135,252	7,514 Added 12.81%	66,189 $1.19 Million
Q4 2023 Feb 09, 2024	BUY	$16.3 - $17.51 $146,455 - $157,327	8,985 Added 18.08%	58,675 $1.02 Million
Q3 2023 Nov 08, 2023	BUY	$16.58 - $18.05 $282,324 - $307,355	17,028 Added 52.13%	49,690 $833,000
Q2 2023 Aug 10, 2023	BUY	$16.93 - $17.8 $285,236 - $299,894	16,848 Added 106.54%	32,662 $579,000
Q1 2023 Apr 25, 2023	BUY	$15.76 - $17.15 $66,916 - $72,818	4,246 Added 36.7%	15,814 $271,000
Q4 2022 Feb 03, 2023	SELL	$15.39 - $16.71 $128,783 - $139,829	-8,368 Reduced 41.97%	11,568 $184,000
Q3 2022 Nov 07, 2022	BUY	$15.66 - $18.51 $92,895 - $109,801	5,932 Added 42.36%	19,936 $312,000
Q2 2022 Jul 28, 2022	SELL	$17.13 - $21.08 $27,990 - $34,444	-1,634 Reduced 10.45%	14,004 $245,000
Q1 2022 May 12, 2022	BUY	$19.1 - $22.29 $298,685 - $348,571	15,638 New	15,638 $328,000

Others Institutions Holding QYLD

# of Institutions

422

Shares Held

88.6M

Call Options Held

231K

Put Options Held

352K

View Full List

About GLOBAL X FDSNASDAQ 100 COVERED

Ticker QYLD
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