Elco Management Co., LLC Global X Fdsnasdaq 100 Covered Transaction History

Elco Management Co., LLC

$181 Million
Q3 2024

A detailed history of Elco Management Co., LLC transactions in Global X Fdsnasdaq 100 Covered stock. As of the latest transaction made, Elco Management Co., LLC holds 35,000 shares of QYLD stock, worth $642,250. This represents 0.35% of its overall portfolio holdings.

Number of Shares

35,000

Previous 34,800 0.57%

Holding current value

$642,250

Previous $614,000 2.77%

% of portfolio

0.35%

Previous 0.36%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$16.42 - $18.12 $3,284 - $3,624	200 Added 0.57%	35,000 $631,000
Q2 2024 Aug 14, 2024	SELL	$17.22 - $18.04 $5,166 - $5,412	-300 Reduced 0.85%	34,800 $614,000
Q4 2023 Feb 14, 2024	BUY	$16.3 - $17.51 $79,870 - $85,799	4,900 Added 16.23%	35,100 $608,000
Q2 2023 Aug 11, 2023	BUY	$16.93 - $17.8 $69,413 - $72,980	4,100 Added 15.71%	30,200 $536,000
Q1 2023 May 15, 2023	BUY	$15.76 - $17.15 $113,472 - $123,479	7,200 Added 38.1%	26,100 $447,000
Q4 2022 Feb 14, 2023	BUY	$15.39 - $16.71 $290,871 - $315,819	18,900 New	18,900 $300,000
Q3 2022 Nov 14, 2022	BUY	$15.66 - $18.51 $289,710 - $342,435	18,500 New	18,500 $290,000

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
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Elco Management Co., LLC Global X Fdsnasdaq 100 Covered Transaction History