Mc Adam, LLC Global X Fdsnasdaq 100 Covered Transaction History

Mc Adam, LLC

$1.77 Billion
Q3 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 32,611 shares of QYLD stock, worth $593,194. This represents 0.03% of its overall portfolio holdings.

Number of Shares

32,611

Previous 29,435 10.79%

Holding current value

$593,194

Previous $520,000 13.08%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

418

Shares Held

88.1M

Call Options Held

231K

Put Options Held

352K

View Full List

About GLOBAL X FDSNASDAQ 100 COVERED

Ticker QYLD
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