Edmonds Duncan Registered Investment Advisors, LLC Global X Fdsnasdaq 100 Covered Transaction History

Edmonds Duncan Registered Investment Advisors, LLC

$446 Million
Q3 2024

A detailed history of Edmonds Duncan Registered Investment Advisors, LLC transactions in Global X Fdsnasdaq 100 Covered stock. As of the latest transaction made, Edmonds Duncan Registered Investment Advisors, LLC holds 107,094 shares of QYLD stock, worth $1.87 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

107,094

Previous 99,186 7.97%

Holding current value

$1.87 Million

Previous $1.75 Million 10.22%

% of portfolio

0.43%

Previous 0.43%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$16.42 - $18.12 $129,849 - $143,292	7,908 Added 7.97%	107,094 $1.93 Million
Q2 2024 Jul 16, 2024	SELL	$17.22 - $18.04 $22,144 - $23,199	-1,286 Reduced 1.28%	99,186 $1.75 Million
Q1 2024 Apr 18, 2024	BUY	$17.09 - $18.0 $21,960 - $23,130	1,285 Added 1.3%	100,472 $1.8 Million
Q4 2023 Jan 11, 2024	BUY	$16.3 - $17.51 $58,239 - $62,563	3,573 Added 3.74%	99,187 $1.72 Million
Q3 2023 Oct 16, 2023	BUY	$16.58 - $18.05 $10,561 - $11,497	637 Added 0.67%	95,614 $1.6 Million
Q2 2023 Jul 06, 2023	SELL	$16.93 - $17.8 $52,584 - $55,286	-3,106 Reduced 3.17%	94,977 $1.69 Million
Q1 2023 Apr 12, 2023	SELL	$15.76 - $17.15 $6,083 - $6,619	-386 Reduced 0.39%	98,083 $1.68 Million
Q4 2022 Jan 20, 2023	BUY	$15.39 - $16.71 $7,541 - $8,187	490 Added 0.5%	98,469 $0
Q3 2022 Oct 14, 2022	SELL	$15.66 - $18.51 $2,865 - $3,387	-183 Reduced 0.19%	97,979 $1.53 Million
Q2 2022 Jul 20, 2022	BUY	$17.13 - $21.08 $58,173 - $71,587	3,396 Added 3.58%	98,162 $1.72 Million
Q1 2022 Apr 12, 2022	SELL	$19.1 - $22.29 $55,256 - $64,484	-2,893 Reduced 2.96%	94,766 $1.99 Million
Q4 2021 Jan 27, 2022	BUY	$21.71 - $23.05 $73,857 - $78,416	3,402 Added 3.61%	97,659 $2.07 Million
Q3 2021 Oct 19, 2021	SELL	$22.03 - $23.12 $23,990 - $25,177	-1,089 Reduced 1.14%	94,257 $2.08 Million
Q2 2021 Jul 27, 2021	BUY	$21.37 - $22.84 $2.04 Million - $2.18 Million	95,346 New	95,346 $2.14 Million

Others Institutions Holding QYLD

# of Institutions

465

Shares Held

114M

Call Options Held

158K

Put Options Held

179K

View Full List

About GLOBAL X FDSNASDAQ 100 COVERED

Ticker QYLD
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Edmonds Duncan Registered Investment Advisors, LLC Global X Fdsnasdaq 100 Covered Transaction History