Harbour Investments, Inc. Global X Fdsnasdaq 100 Covered Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

A detailed history of Harbour Investments, Inc. transactions in Global X Fdsnasdaq 100 Covered stock. As of the latest transaction made, Harbour Investments, Inc. holds 361,160 shares of QYLD stock, worth $6.63 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

361,160

Previous 345,026 4.68%

Holding current value

$6.63 Million

Previous $6.1 Million 6.87%

% of portfolio

0.21%

Previous 0.22%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$16.42 - $18.12 $264,920 - $292,348	16,134 Added 4.68%	361,160 $6.52 Million
Q2 2024 Jul 26, 2024	BUY	$17.22 - $18.04 $123,501 - $129,382	7,172 Added 2.12%	345,026 $6.1 Million
Q1 2024 Jul 22, 2024	BUY	$17.09 - $18.0 $212,736 - $224,064	12,448 Added 3.83%	337,854 $6.05 Million
Q4 2023 Feb 16, 2024	BUY	$16.3 - $17.51 $270,824 - $290,928	16,615 Added 5.38%	325,406 $5.64 Million
Q3 2023 Nov 15, 2023	BUY	$16.58 - $18.05 $100,574 - $109,491	6,066 Added 2.0%	308,791 $5.18 Million
Q2 2023 Aug 14, 2023	SELL	$16.93 - $17.8 $7,364 - $7,743	-435 Reduced 0.14%	302,725 $5.37 Million
Q1 2023 May 15, 2023	BUY	$15.76 - $17.15 $281,457 - $306,281	17,859 Added 6.26%	303,160 $5.2 Million
Q4 2022 Feb 15, 2023	BUY	$15.39 - $16.71 $1.08 Million - $1.17 Million	70,204 Added 32.64%	285,301 $4.54 Million
Q2 2022 Aug 15, 2022	BUY	$17.13 - $21.08 $938,741 - $1.16 Million	54,801 Added 34.19%	215,097 $3.76 Million
Q4 2021 Feb 16, 2022	SELL	$21.71 - $23.05 $192,394 - $204,269	-8,862 Reduced 5.24%	160,296 $3.56 Million
Q3 2021 Nov 15, 2021	BUY	$22.03 - $23.12 $342,059 - $358,984	15,527 Added 10.11%	169,158 $3.73 Million
Q2 2021 Aug 16, 2021	BUY	$21.37 - $22.84 $391,477 - $418,405	18,319 Added 13.54%	153,631 $3.45 Million
Q1 2021 Aug 17, 2021	BUY	$21.45 - $23.47 $2.88 Million - $3.15 Million	134,271 Added 12898.27%	135,312 $3.05 Million
Q1 2021 May 12, 2021	BUY	$21.45 - $23.47 $22,329 - $24,432	1,041 New	1,041 $23,000

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

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Harbour Investments, Inc. Global X Fdsnasdaq 100 Covered Transaction History