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

Hennion & Walsh Asset Management, Inc.

$1.84 Billion
Q1 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 52,258 shares of QYLD stock, worth $935,418. This represents 0.05% of its overall portfolio holdings.

Number of Shares

52,258

Previous 42,060 24.25%

Holding current value

$935,418

Previous $729,000 28.26%

% of portfolio

0.05%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	6,039 Added 7.1%	91,141 $1.59 Million
Q1 2022 Apr 26, 2022	SELL	N/A	-5,407 Reduced 5.97%	85,102 $1.79 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-7,720 Reduced 7.86%	90,509 $2.01 Million
Q3 2021 Nov 12, 2021	BUY	N/A	1,138 Added 1.17%	98,229 $2.17 Million
Q2 2021 Aug 13, 2021	BUY	N/A	97,091 New	97,091 $2.18 Million

Others Institutions Holding QYLD

# of Institutions

395

Shares Held

99.4M

Call Options Held

7.73M

Put Options Held

88.1K

View Full List

About GLOBAL X FDSNASDAQ 100 COVERED

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