Jefferies Group LLC Global X Fdsnasdaq 100 Covered Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Global X Fdsnasdaq 100 Covered stock. As of the latest transaction made, Jefferies Group LLC holds 275,033 shares of QYLD stock, worth $5.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

275,033

Previous 274,135 0.33%

Holding current value

$5.08 Million

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$15.66 - $18.51 $14,062 - $16,621	898 Added 0.33%	275,033 $0
Q3 2022 Nov 14, 2022	BUY	$15.66 - $18.51 $14,094 - $16,659	900 Added 0.33%	275,033 $4.31 Million
Q2 2022 Sep 21, 2023	BUY	$17.13 - $21.08 $2.65 Million - $3.26 Million	154,579 Added 129.29%	274,135 $0
Q2 2022 Aug 15, 2022	BUY	$17.13 - $21.08 $2.65 Million - $3.26 Million	154,580 Added 129.3%	274,133 $4.79 Million
Q1 2022 Sep 21, 2023	SELL	$19.1 - $22.29 $2.97 Million - $3.47 Million	-155,477 Reduced 56.53%	119,556 $0
Q1 2022 May 16, 2022	BUY	$19.1 - $22.29 $2.28 Million - $2.66 Million	119,553 New	119,553 $2.51 Million

Others Institutions Holding QYLD

# of Institutions

428

Shares Held

90.8M

Call Options Held

231K

Put Options Held

352K

View Full List

About GLOBAL X FDSNASDAQ 100 COVERED

Ticker QYLD
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Jefferies Group LLC Global X Fdsnasdaq 100 Covered Transaction History