Massmutual Trust CO Fsb Global X Fdsnasdaq 100 Covered Transaction History

Massmutual Trust CO Fsb

$3.51 Billion
Q4 2024

A detailed history of Massmutual Trust CO Fsb transactions in Global X Fdsnasdaq 100 Covered stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 6,671 shares of QYLD stock, worth $123,880. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,671

Previous 6,452 3.39%

Holding current value

$123,880

Previous $116,000 4.31%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$17.93 - $18.8 $3,926 - $4,117	219 Added 3.39%	6,671 $121,000
Q3 2023 Oct 03, 2023	BUY	$16.58 - $18.05 $1,044 - $1,137	63 Added 0.99%	6,452 $108,000
Q2 2023 Aug 01, 2023	BUY	$16.93 - $17.8 $6,958 - $7,315	411 Added 6.88%	6,389 $113,000
Q3 2022 Oct 07, 2022	BUY	$15.66 - $18.51 $908 - $1,073	58 Added 0.98%	5,978 $94,000
Q2 2022 Jul 07, 2022	BUY	$17.13 - $21.08 $2,997 - $3,688	175 Added 3.05%	5,920 $103,000
Q1 2022 Apr 08, 2022	BUY	$19.1 - $22.29 $4,603 - $5,371	241 Added 4.38%	5,745 $120,000
Q4 2021 Feb 09, 2022	BUY	$21.71 - $23.05 $3,191 - $3,388	147 Added 2.74%	5,504 $122,000
Q3 2021 Nov 12, 2021	BUY	$22.03 - $23.12 $3,062 - $3,213	139 Added 2.66%	5,357 $118,000
Q2 2021 Aug 16, 2021	BUY	$21.37 - $22.84 $3,226 - $3,448	151 Added 2.98%	5,218 $117,000
Q1 2021 May 17, 2021	BUY	$21.45 - $23.47 $3,217 - $3,520	150 Added 3.05%	5,067 $114,000
Q4 2020 Feb 16, 2021	BUY	$20.69 - $23.02 $2,979 - $3,314	144 Added 3.02%	4,917 $112,000
Q3 2020 Nov 13, 2020	BUY	$20.96 - $22.27 $100,042 - $106,294	4,773 New	4,773 $103,000

Others Institutions Holding QYLD

# of Institutions

436

Shares Held

95.9M

Call Options Held

9.32M

Put Options Held

352K

View Full List

About GLOBAL X FDSNASDAQ 100 COVERED

Ticker QYLD
Sector ETFs
Industry ETFs

More about QYLD

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Massmutual Trust CO Fsb Global X Fdsnasdaq 100 Covered Transaction History