Hennion & Walsh Asset Management, Inc. Global X Fdsnasdaq 100 Covered Transaction History

Hennion & Walsh Asset Management, Inc.

$2.06 Billion
Q3 2024

A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Global X Fdsnasdaq 100 Covered stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 109,635 shares of QYLD stock, worth $2.02 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

109,635

Previous 85,896 27.64%

Holding current value

$2.02 Million

Previous $1.52 Million 30.32%

% of portfolio

0.1%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$16.42 - $18.12 $389,794 - $430,150	23,739 Added 27.64%	109,635 $1.98 Million
Q2 2024 Jul 19, 2024	BUY	$17.22 - $18.04 $579,246 - $606,829	33,638 Added 64.37%	85,896 $1.52 Million
Q1 2024 Apr 17, 2024	BUY	$17.09 - $18.0 $174,283 - $183,564	10,198 Added 24.25%	52,258 $935,000
Q4 2023 Jan 10, 2024	BUY	$16.3 - $17.51 $224,043 - $240,674	13,745 Added 48.54%	42,060 $729,000
Q3 2023 Oct 27, 2023	BUY	$16.58 - $18.05 $163,561 - $178,063	9,865 Added 53.47%	28,315 $474,000
Q2 2023 Aug 09, 2023	BUY	$16.93 - $17.8 $117,511 - $123,549	6,941 Added 60.31%	18,450 $327,000
Q1 2023 Apr 20, 2023	BUY	$15.76 - $17.15 $181,381 - $197,379	11,509 New	11,509 $197,000
Q2 2022 Jul 19, 2022	BUY	$17.13 - $21.08 $103,448 - $127,302	6,039 Added 7.1%	91,141 $1.59 Million
Q1 2022 Apr 26, 2022	SELL	$19.1 - $22.29 $103,273 - $120,522	-5,407 Reduced 5.97%	85,102 $1.79 Million
Q4 2021 Feb 14, 2022	SELL	$21.71 - $23.05 $167,601 - $177,946	-7,720 Reduced 7.86%	90,509 $2.01 Million
Q3 2021 Nov 12, 2021	BUY	$22.03 - $23.12 $25,070 - $26,310	1,138 Added 1.17%	98,229 $2.17 Million
Q2 2021 Aug 13, 2021	BUY	$21.37 - $22.84 $2.07 Million - $2.22 Million	97,091 New	97,091 $2.18 Million

Others Institutions Holding QYLD

# of Institutions

417

Shares Held

88.1M

Call Options Held

231K

Put Options Held

352K

View Full List

About GLOBAL X FDSNASDAQ 100 COVERED

Ticker QYLD
Sector ETFs
Industry ETFs

More about QYLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hennion & Walsh Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Hennion & Walsh Asset Management, Inc. with notifications on news.

Account

Hennion & Walsh Asset Management, Inc. Global X Fdsnasdaq 100 Covered Transaction History