Mariner, LLC Global X Fdsnasdaq 100 Covered Transaction History

Mariner, LLC

$51.1 Billion
Q2 2024

A detailed history of Mariner, LLC transactions in Global X Fdsnasdaq 100 Covered stock. As of the latest transaction made, Mariner, LLC holds 93,099 shares of QYLD stock, worth $1.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

93,099

Previous 106,994 12.99%

Holding current value

$1.68 Million

Previous $1.92 Million 14.14%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$17.22 - $18.04 $239,271 - $250,665	-13,895 Reduced 12.99%	93,099 $1.65 Million
Q1 2024 May 15, 2024	SELL	$17.09 - $18.0 $71,248 - $75,042	-4,169 Reduced 3.75%	106,994 $1.92 Million
Q4 2023 Feb 14, 2024	SELL	$16.3 - $17.51 $678,536 - $728,906	-41,628 Reduced 27.25%	111,163 $1.93 Million
Q3 2023 Nov 13, 2023	BUY	$16.58 - $18.05 $44,268 - $48,193	2,670 Added 1.78%	152,791 $2.56 Million
Q2 2023 Aug 11, 2023	BUY	$16.93 - $17.8 $994,688 - $1.05 Million	58,753 Added 64.3%	150,121 $2.66 Million
Q1 2023 May 12, 2023	SELL	$15.76 - $17.15 $223,208 - $242,895	-14,163 Reduced 13.42%	91,368 $1.57 Million
Q4 2022 Feb 14, 2023	BUY	$15.39 - $16.71 $1.38 Million - $1.5 Million	89,759 Added 569.1%	105,531 $1.68 Million
Q3 2022 Nov 10, 2022	SELL	$15.66 - $18.51 $136,132 - $160,907	-8,693 Reduced 35.53%	15,772 $247,000
Q2 2022 Aug 15, 2022	BUY	$17.13 - $21.08 $92,176 - $113,431	5,381 Added 28.2%	24,465 $427,000
Q1 2022 May 13, 2022	BUY	$19.1 - $22.29 $160,344 - $187,124	8,395 Added 78.54%	19,084 $400,000
Q4 2021 Feb 14, 2022	BUY	$21.71 - $23.05 $232,058 - $246,381	10,689 New	10,689 $237,000

Others Institutions Holding QYLD

# of Institutions

421

Shares Held

105M

Call Options Held

8.15M

Put Options Held

101K

View Full List

About GLOBAL X FDSNASDAQ 100 COVERED

Ticker QYLD
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