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

Flaharty Asset Management, LLC

  • $680 Million
  • Q3 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 98,664 shares of QYLD stock, worth $1.79 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
98,664
Previous 152,146 35.15%
Holding current value
$1.79 Million
Previous $2.69 Million 33.82%
% of portfolio
0.26%
Previous 0.42%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$16.42 - $18.12 $878,174 - $969,093
-53,482 Reduced 35.15%
98,664 $1.78 Million
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
416
Shares Held
88M
Call Options Held
231K
Put Options Held
352K
View Full List

About GLOBAL X FDSNASDAQ 100 COVERED

QYLD Quotes by TradingView
  • Ticker QYLD
  • Sector ETFs
  • Industry ETFs
More about QYLD
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