Dynamic Advisor Solutions LLC Global X Fdsnasdaq 100 Covered Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Global X Fdsnasdaq 100 Covered stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 243,374 shares of QYLD stock, worth $4.47 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

243,374

Previous 233,838 4.08%

Holding current value

$4.47 Million

Previous $4.13 Million 6.27%

% of portfolio

0.13%

Previous 0.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$16.42 - $18.12 $156,581 - $172,792	9,536 Added 4.08%	243,374 $4.39 Million
Q2 2024 Jul 15, 2024	BUY	$17.22 - $18.04 $576,577 - $604,033	33,483 Added 16.71%	233,838 $4.13 Million
Q1 2024 Apr 12, 2024	BUY	$17.09 - $18.0 $146,563 - $154,368	8,576 Added 4.47%	200,355 $3.59 Million
Q4 2023 Jan 10, 2024	SELL	$16.3 - $17.51 $943,916 - $1.01 Million	-57,909 Reduced 23.19%	191,779 $3.33 Million
Q3 2023 Oct 10, 2023	SELL	$16.58 - $18.05 $649,737 - $707,343	-39,188 Reduced 13.57%	249,688 $4.19 Million
Q2 2023 Aug 03, 2023	BUY	$16.93 - $17.8 $2.7 Million - $2.84 Million	159,767 Added 123.75%	288,876 $5.13 Million
Q1 2023 Apr 10, 2023	BUY	$15.76 - $17.15 $312,962 - $340,564	19,858 Added 18.18%	129,109 $2.21 Million
Q4 2022 Jan 12, 2023	SELL	$15.39 - $16.71 $50,294 - $54,608	-3,268 Reduced 2.9%	109,251 $0
Q3 2022 Oct 20, 2022	SELL	$15.66 - $18.51 $412,781 - $487,905	-26,359 Reduced 18.98%	112,519 $1.76 Million
Q2 2022 Jul 27, 2022	BUY	$17.13 - $21.08 $1.57 Million - $1.94 Million	91,805 Added 195.03%	138,878 $2.43 Million
Q1 2022 Apr 11, 2022	BUY	$19.1 - $22.29 $899,094 - $1.05 Million	47,073 New	47,073 $987,000
Q2 2020 Aug 05, 2020	SELL	$18.9 - $21.0 $4.72 Million - $5.24 Million	-249,530 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$17.99 - $24.15 $4.49 Million - $6.03 Million	249,530 New	249,530 $4.81 Million

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

Ticker QYLD
Sector ETFs
Industry ETFs

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Dynamic Advisor Solutions LLC Global X Fdsnasdaq 100 Covered Transaction History