Flagship Harbor Advisors, LLC Global X Fdsnasdaq 100 Covered Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Global X Fdsnasdaq 100 Covered stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 53,302 shares of QYLD stock, worth $978,091. This represents 0.06% of its overall portfolio holdings.

Number of Shares

53,302

Previous 51,748 3.0%

Holding current value

$978,091

Previous $926,000 3.78%

% of portfolio

0.06%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$16.42 - $18.12 $25,516 - $28,158	1,554 Added 3.0%	53,302 $961,000
Q1 2024 Apr 16, 2024	SELL	$17.09 - $18.0 $218,324 - $229,950	-12,775 Reduced 19.8%	51,748 $926,000
Q4 2023 Jan 10, 2024	BUY	$16.3 - $17.51 $243,277 - $261,336	14,925 Added 30.09%	64,523 $1.12 Million
Q3 2023 Oct 17, 2023	SELL	$16.58 - $18.05 $3.41 Million - $3.71 Million	-205,416 Reduced 80.55%	49,598 $831,000
Q2 2023 Jul 11, 2023	BUY	$16.93 - $17.8 $3.61 Million - $3.79 Million	213,107 Added 508.52%	255,014 $4.53 Million
Q1 2023 Apr 12, 2023	BUY	$15.76 - $17.15 $94,213 - $102,522	5,978 Added 16.64%	41,907 $718,000
Q4 2022 Jan 13, 2023	SELL	$15.39 - $16.71 $662,816 - $719,666	-43,068 Reduced 54.52%	35,929 $0
Q3 2022 Oct 13, 2022	SELL	$15.66 - $18.51 $23,505 - $27,783	-1,501 Reduced 1.86%	78,997 $1.24 Million
Q2 2022 Jul 13, 2022	SELL	$17.13 - $21.08 $4,642 - $5,712	-271 Reduced 0.34%	80,498 $1.41 Million
Q1 2022 Apr 13, 2022	BUY	$19.1 - $22.29 $250,725 - $292,600	13,127 Added 19.41%	80,769 $1.69 Million
Q4 2021 Feb 10, 2022	SELL	$21.71 - $23.05 $517,544 - $549,488	-23,839 Reduced 26.06%	67,642 $1.5 Million
Q2 2021 Jul 26, 2021	BUY	$21.37 - $22.84 $766,306 - $819,019	35,859 Added 64.47%	91,481 $2.05 Million
Q1 2021 May 03, 2021	BUY	$21.45 - $23.47 $1.19 Million - $1.31 Million	55,622 New	55,622 $1.26 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

More about QYLD

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Flagship Harbor Advisors, LLC Global X Fdsnasdaq 100 Covered Transaction History