A detailed history of Gofen & Glossberg LLC transactions in Global X Fdsnasdaq 100 Covered stock. As of the latest transaction made, Gofen & Glossberg LLC holds 58,891 shares of QYLD stock, worth $1.06 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
58,891
Previous 190,142 69.03%
Holding current value
$1.06 Million
Previous $2.98 Million 68.51%
% of portfolio
0.02%
Previous 0.08%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 13, 2023

SELL
$15.39 - $16.71 $2.02 Million - $2.19 Million
-131,251 Reduced 69.03%
58,891 $937,000
Q3 2022

Oct 13, 2022

SELL
$15.66 - $18.51 $61,653 - $72,873
-3,937 Reduced 2.03%
190,142 $2.98 Million
Q2 2022

Jul 14, 2022

BUY
$17.13 - $21.08 $578,017 - $711,302
33,743 Added 21.05%
194,079 $3.39 Million
Q1 2022

Apr 14, 2022

SELL
$19.1 - $22.29 $27,771 - $32,409
-1,454 Reduced 0.9%
160,336 $3.36 Million
Q4 2021

Jan 25, 2022

SELL
$21.71 - $23.05 $373,781 - $396,851
-17,217 Reduced 9.62%
161,790 $3.59 Million
Q3 2021

Oct 13, 2021

BUY
$22.03 - $23.12 $717,759 - $753,272
32,581 Added 22.25%
179,007 $3.94 Million
Q2 2021

Jul 13, 2021

SELL
$21.37 - $22.84 $511,811 - $547,018
-23,950 Reduced 14.06%
146,426 $3.28 Million
Q1 2021

Apr 13, 2021

BUY
$21.45 - $23.47 $1.55 Million - $1.69 Million
72,046 Added 73.27%
170,376 $3.84 Million
Q4 2020

Jan 15, 2021

BUY
$20.69 - $23.02 $1.67 Million - $1.86 Million
80,770 Added 459.97%
98,330 $2.24 Million
Q3 2020

Oct 09, 2020

BUY
$20.96 - $22.27 $368,057 - $391,061
17,560 New
17,560 $378,000
Q1 2020

Apr 14, 2020

SELL
$17.99 - $24.15 $338,841 - $454,865
-18,835 Closed
0 $0
Q4 2019

Jan 28, 2020

BUY
$22.1 - $23.81 $416,253 - $448,461
18,835 New
18,835 $445,000

Others Institutions Holding QYLD

About GLOBAL X FDSNASDAQ 100 COVERED


  • Ticker QYLD
  • Sector ETFs
  • Industry ETFs
More about QYLD
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