Dynamic Advisor Solutions LLC Global X Fds Nasdaq 100 Covere Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Global X Fds Nasdaq 100 Covere stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 13,887 shares of QYLG stock, worth $470,491. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,887

Previous 12,657 9.72%

Holding current value

$470,491

Previous $399,000 11.78%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$28.91 - $32.54 $35,559 - $40,024	1,230 Added 9.72%	13,887 $446,000
Q2 2024 Jul 15, 2024	BUY	$28.96 - $31.89 $14,624 - $16,104	505 Added 4.16%	12,657 $399,000
Q1 2024 Apr 12, 2024	BUY	$28.21 - $30.67 $51,116 - $55,574	1,812 Added 17.52%	12,152 $372,000
Q4 2023 Jan 10, 2024	BUY	$25.54 - $29.06 $2,221 - $2,528	87 Added 0.85%	10,340 $298,000
Q3 2023 Oct 10, 2023	BUY	$26.15 - $28.54 $24,685 - $26,941	944 Added 10.14%	10,253 $271,000
Q2 2023 Aug 03, 2023	SELL	$24.72 - $27.75 $19,602 - $22,005	-793 Reduced 7.85%	9,309 $257,000
Q1 2023 Apr 10, 2023	BUY	$21.9 - $25.33 $14,826 - $17,148	677 Added 7.18%	10,102 $255,000
Q4 2022 Jan 12, 2023	BUY	$21.58 - $23.77 $203,391 - $224,032	9,425 New	9,425 $0

Others Institutions Holding QYLG

# of Institutions

Shares Held

774K

Call Options Held

Put Options Held

100

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About GLOBAL X FDS NASDAQ 100 COVERE

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Dynamic Advisor Solutions LLC Global X Fds Nasdaq 100 Covere Transaction History