Milestone Asset Management, LLC Global X Fdsnasdaq 100 Covered Transaction History

Milestone Asset Management, LLC

$399 Billion
Q2 2024

A detailed history of Milestone Asset Management, LLC transactions in Global X Fdsnasdaq 100 Covered stock. As of the latest transaction made, Milestone Asset Management, LLC holds 25,601 shares of QYLD stock, worth $453,393. This represents 0.11% of its overall portfolio holdings.

Number of Shares

25,601

Previous 25,511 0.35%

Holding current value

$453,393

Previous $457 Million 0.99%

% of portfolio

0.11%

Previous 0.13%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$17.22 - $18.04 $1,549 - $1,623	90 Added 0.35%	25,601 $452 Million
Q1 2024 Apr 23, 2024	SELL	$17.09 - $18.0 $81,416 - $85,752	-4,764 Reduced 15.74%	25,511 $457 Million
Q4 2023 Jan 23, 2024	BUY	$16.3 - $17.51 $19,918 - $21,397	1,222 Added 4.21%	30,275 $525 Million
Q3 2023 Nov 13, 2023	BUY	$16.58 - $18.05 $63,202 - $68,806	3,812 Added 15.1%	29,053 $491 Million
Q2 2023 Aug 08, 2023	BUY	$16.93 - $17.8 $1,049 - $1,103	62 Added 0.25%	25,241 $448 Million

Q1 2023 May 08, 2023	BUY	$15.76 - $17.15 $4,854 - $5,282	308 Added 1.24%	25,179 $432 Million
Q4 2022 Feb 06, 2023	BUY	$15.77 - $16.71 $392,215 - $415,594	24,871 New	24,871 $417 Million

Others Institutions Holding QYLD

# of Institutions

399

Shares Held

99.1M

Call Options Held

7.73M

Put Options Held

88.1K

View Full List

About GLOBAL X FDSNASDAQ 100 COVERED

Ticker QYLD
Sector ETFs
Industry ETFs

More about QYLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Milestone Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Milestone Asset Management, LLC with notifications on news.

Account

Milestone Asset Management, LLC Global X Fdsnasdaq 100 Covered Transaction History