Mc Adam, LLC Global X Fdsnasdaq 100 Covered Transaction History

Mc Adam, LLC

$1.81 Billion
Q4 2024

A detailed history of Mc Adam, LLC transactions in Global X Fdsnasdaq 100 Covered stock. As of the latest transaction made, Mc Adam, LLC holds 41,593 shares of QYLD stock, worth $705,001. This represents 0.04% of its overall portfolio holdings.

Number of Shares

41,593

Previous 32,611 27.54%

Holding current value

$705,001

Previous $588,000 28.74%

% of portfolio

0.04%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$17.93 - $18.8 $161,047 - $168,861	8,982 Added 27.54%	41,593 $757,000
Q3 2024 Oct 22, 2024	BUY	$16.42 - $18.12 $52,149 - $57,549	3,176 Added 10.79%	32,611 $588,000
Q2 2024 Jul 24, 2024	BUY	$17.22 - $18.04 $57,222 - $59,946	3,323 Added 12.73%	29,435 $520,000
Q1 2024 Apr 23, 2024	BUY	$17.09 - $18.0 $38,760 - $40,824	2,268 Added 9.51%	26,112 $467,000
Q4 2023 Feb 05, 2024	SELL	$16.3 - $17.51 $12,045 - $12,939	-739 Reduced 3.01%	23,844 $413,000
Q3 2023 Oct 31, 2023	BUY	$16.58 - $18.05 $51,431 - $55,991	3,102 Added 14.44%	24,583 $412,000
Q2 2023 Aug 02, 2023	BUY	$16.93 - $17.8 $42,104 - $44,268	2,487 Added 13.09%	21,481 $381,000
Q1 2023 Apr 24, 2023	BUY	$15.76 - $17.15 $299,345 - $325,747	18,994 New	18,994 $325,000
Q3 2022 Oct 24, 2022	BUY	$15.66 - $18.51 $22,174 - $26,210	1,416 Added 14.08%	11,471 $180,000
Q2 2022 Jul 15, 2022	BUY	$17.13 - $21.08 $172,242 - $211,959	10,055 New	10,055 $176,000

Others Institutions Holding QYLD

# of Institutions

462

Shares Held

102M

Call Options Held

9.16M

Put Options Held

350K

View Full List

About GLOBAL X FDSNASDAQ 100 COVERED

Ticker QYLD
Sector ETFs
Industry ETFs

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