Dfpg Investments, LLC Global X Fdsnasdaq 100 Covered Transaction History

Dfpg Investments, LLC

  • $1.29 Billion
  • Q4 2023

A detailed history of Dfpg Investments, LLC transactions in Global X Fdsnasdaq 100 Covered stock. As of the latest transaction made, Dfpg Investments, LLC holds 248,180 shares of QYLD stock, worth $4.61 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
248,180
Previous 106,457 133.13%
Holding current value
$4.61 Million
Previous $1.79 Million 141.06%
% of portfolio
0.33%
Previous 0.17%

Shares

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

Jan 09, 2024
BUY
$16.3 - $17.51 $2.31 Million - $2.48 Million
141,723 Added 133.13%
248,180 $4.3 Million
Q3 2023

Nov 13, 2023
BUY
$16.58 - $18.05 $43,107 - $46,930
2,600 Added 2.5%
106,457 $1.79 Million
Q2 2023

Jul 24, 2023
BUY
$16.93 - $17.8 $1.17 Million - $1.23 Million
69,297 Added 200.51%
103,857 $1.84 Million
Q1 2023

Apr 10, 2023
BUY
$15.76 - $17.15 $347,744 - $378,414
22,065 Added 176.59%
34,560 $592,000
Q4 2022

Feb 02, 2023
BUY
$15.39 - $16.71 $192,298 - $208,791
12,495 New
12,495 $198,000
Q4 2021

Jan 31, 2022
SELL
$21.71 - $23.05 $835,183 - $886,733
-38,470 Closed
0 $0
Q3 2021

Oct 19, 2021
BUY
$22.03 - $23.12 $5,243 - $5,502
238 Added 0.62%
38,470 $869,000
Q2 2021

Jul 21, 2021
BUY
$21.37 - $22.84 $57,079 - $61,005
2,671 Added 7.51%
38,232 $862,000
Q1 2021

Apr 14, 2021
BUY
$21.45 - $23.47 $51,973 - $56,867
2,423 Added 7.31%
35,561 $809,000
Q4 2020

Jan 19, 2021
BUY
$20.69 - $23.02 $51,352 - $57,135
2,482 Added 8.1%
33,138 $764,000
Q3 2020

Oct 13, 2020
BUY
$20.96 - $22.27 $642,549 - $682,709
30,656 New
30,656 $667,000
Q2 2020

Jul 13, 2020
SELL
$18.9 - $21.0 $543,866 - $604,296
-28,776 Closed
0 $0
Q1 2020

Apr 17, 2020
BUY
$17.99 - $24.15 $76,475 - $102,661
4,251 Added 17.33%
28,776 $568,000
Q4 2019

Feb 04, 2020
SELL
$22.1 - $23.81 $394,706 - $425,246
-17,860 Reduced 42.14%
24,525 $585,000
Q3 2019

Oct 15, 2019
BUY
$22.4 - $23.01 $247,811 - $254,559
11,063 Added 35.32%
42,385 $946,000
Q2 2019

Jul 30, 2019
BUY
N/A
17,588 Added 128.06%
31,322 $727,000
Q1 2019

Apr 10, 2019
BUY
N/A
300 Added 2.23%
13,734 $314,000
Q4 2018

Jan 22, 2019
BUY
N/A
13,434 New
13,434 $286,000

Others Institutions Holding QYLD

# of Institutions
436
Shares Held
95.9M
Call Options Held
9.32M
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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