Davenport & CO LLC Global X Fdsnasdaq 100 Covered Transaction History

Davenport & CO LLC

  • $16.8 Billion
  • Q3 2024

A detailed history of Davenport & CO LLC transactions in Global X Fdsnasdaq 100 Covered stock. As of the latest transaction made, Davenport & CO LLC holds 18,500 shares of QYLD stock, worth $339,475. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,500
Previous 18,500 -0.0%
Holding current value
$339,475
Previous $326,000 2.15%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 23, 2024
BUY
$16.3 - $17.51 $40,750 - $43,775
2,500 Added 15.63%
18,500 $320,000
Q3 2023

Oct 17, 2023
BUY
$16.58 - $18.05 $16,580 - $18,050
1,000 Added 6.67%
16,000 $268,000
Q2 2023

Jul 20, 2023
BUY
$16.93 - $17.8 $253,950 - $267,000
15,000 New
15,000 $266,000

Others Institutions Holding QYLD

# of Institutions
417
Shares Held
88.1M
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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