Fmr LLC Global X Fdsnasdaq 100 Covered Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Global X Fdsnasdaq 100 Covered stock. As of the latest transaction made, Fmr LLC holds 15,321 shares of QYLD stock, worth $275,471. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,321

Previous 5,710 168.32%

Holding current value

$275,471

Previous $102,000 164.71%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$17.22 - $18.04 $165,501 - $173,382	9,611 Added 168.32%	15,321 $270,000
Q1 2024 May 13, 2024	BUY	$17.09 - $18.0 $58,447 - $61,560	3,420 Added 149.34%	5,710 $102,000
Q4 2023 Feb 13, 2024	SELL	$16.3 - $17.51 $61,662 - $66,240	-3,783 Reduced 62.29%	2,290 $39,000
Q3 2023 Nov 13, 2023	BUY	$16.58 - $18.05 $80,031 - $87,127	4,827 Added 387.4%	6,073 $101,000
Q2 2023 Aug 11, 2023	SELL	$16.93 - $17.8 $15,135 - $15,913	-894 Reduced 41.78%	1,246 $22,000
Q1 2023 May 11, 2023	BUY	$15.76 - $17.15 $31,819 - $34,625	2,019 Added 1668.6%	2,140 $36,000
Q4 2022 Feb 13, 2023	SELL	$15.39 - $16.71 $10,896 - $11,830	-708 Reduced 85.4%	121 $1,000
Q3 2022 Nov 10, 2022	BUY	$15.66 - $18.51 $5,387 - $6,367	344 Added 70.93%	829 $13,000
Q2 2022 Aug 12, 2022	SELL	$17.13 - $21.08 $5,892 - $7,251	-344 Reduced 41.5%	485 $9,000
Q1 2022 May 13, 2022	BUY	$19.1 - $22.29 $7,792 - $9,094	408 Added 96.91%	829 $17,000
Q4 2021 Feb 14, 2022	SELL	$21.71 - $23.05 $73,206 - $77,724	-3,372 Reduced 88.9%	421 $9,000
Q3 2021 Nov 15, 2021	BUY	$22.03 - $23.12 $71,267 - $74,793	3,235 Added 579.75%	3,793 $0
Q2 2021 Aug 13, 2021	BUY	$21.37 - $22.84 $11,924 - $12,744	558 New	558 $0

Others Institutions Holding QYLD

# of Institutions

421

Shares Held

105M

Call Options Held

8.15M

Put Options Held

101K

View Full List

About GLOBAL X FDSNASDAQ 100 COVERED

Ticker QYLD
Sector ETFs
Industry ETFs

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