Flaharty Asset Management, LLC Global X Fdsnasdaq 100 Covered Transaction History

Flaharty Asset Management, LLC

$648 Million
Q2 2024

A detailed history of Flaharty Asset Management, LLC transactions in Global X Fdsnasdaq 100 Covered stock. As of the latest transaction made, Flaharty Asset Management, LLC holds 152,146 shares of QYLD stock, worth $2.74 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

152,146

Previous 153,596 0.94%

Holding current value

$2.74 Million

Previous $2.75 Million 2.25%

% of portfolio

0.42%

Previous 0.43%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$17.22 - $18.04 $24,969 - $26,158	-1,450 Reduced 0.94%	152,146 $2.69 Million
Q1 2024 May 14, 2024	BUY	$17.09 - $18.0 $81,741 - $86,094	4,783 Added 3.21%	153,596 $2.75 Million
Q4 2023 Feb 05, 2024	BUY	$16.3 - $17.51 $171,655 - $184,397	10,531 Added 7.62%	148,813 $2.58 Million
Q3 2023 Nov 14, 2023	BUY	$16.58 - $18.05 $86,729 - $94,419	5,231 Added 3.93%	138,282 $2.32 Million
Q2 2023 Aug 10, 2023	BUY	$16.93 - $17.8 $460,275 - $483,928	27,187 Added 25.68%	133,051 $2.36 Million
Q1 2023 May 10, 2023	BUY	$15.76 - $17.15 $91,738 - $99,830	5,821 Added 5.82%	105,864 $1.82 Million
Q4 2022 Feb 14, 2023	BUY	$15.39 - $16.71 $343,197 - $372,633	22,300 Added 28.68%	100,043 $1.59 Million
Q3 2022 Nov 02, 2022	BUY	$15.66 - $18.51 $399,392 - $472,079	25,504 Added 48.82%	77,743 $1.22 Million
Q2 2022 Jul 11, 2022	BUY	$17.13 - $21.08 $722,594 - $889,217	42,183 Added 419.48%	52,239 $913,000
Q1 2022 May 03, 2022	BUY	$19.1 - $22.29 $192,069 - $224,148	10,056 New	10,056 $211,000

Others Institutions Holding QYLD

# of Institutions

421

Shares Held

103M

Call Options Held

8.15M

Put Options Held

101K

View Full List

About GLOBAL X FDSNASDAQ 100 COVERED

Ticker QYLD
Sector ETFs
Industry ETFs

More about QYLD

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Flaharty Asset Management, LLC Global X Fdsnasdaq 100 Covered Transaction History