Mirae Asset Global Investments Co., Ltd. Global X Fdsnasdaq 100 Covered Transaction History

Mirae Asset Global Investments Co., Ltd.

$22.5 Billion
Q3 2024

A detailed history of Mirae Asset Global Investments Co., Ltd. transactions in Global X Fdsnasdaq 100 Covered stock. As of the latest transaction made, Mirae Asset Global Investments Co., Ltd. holds 734,565 shares of QYLD stock, worth $13.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

734,565

Previous 816,565 10.04%

Holding current value

$13.4 Million

Previous $14.4 Million 8.16%

% of portfolio

0.06%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$16.42 - $18.12 $1.35 Million - $1.49 Million	-82,000 Reduced 10.04%	734,565 $13.3 Million
Q2 2024 Jul 30, 2024	SELL	$17.22 - $18.04 $16.2 Million - $17 Million	-943,541 Reduced 53.61%	816,565 $14.4 Million
Q1 2024 May 01, 2024	SELL	$17.09 - $18.0 $1.43 Million - $1.51 Million	-83,805 Reduced 4.54%	1,760,106 $31.5 Million
Q4 2023 Jan 24, 2024	SELL	$16.3 - $17.51 $3.66 Million - $3.93 Million	-224,409 Reduced 10.85%	1,843,911 $32 Million
Q3 2023 Oct 26, 2023	BUY	$16.58 - $18.05 $12.7 Million - $13.8 Million	766,972 Added 58.94%	2,068,320 $34.7 Million
Q2 2023 Aug 10, 2023	BUY	$16.93 - $17.8 $5.46 Million - $5.74 Million	322,509 Added 32.95%	1,301,348 $23.1 Million
Q1 2023 May 04, 2023	BUY	$15.76 - $17.15 $2.33 Million - $2.54 Million	147,941 Added 17.8%	978,839 $16.8 Million
Q4 2022 Feb 09, 2023	BUY	$15.39 - $16.71 $1.12 Million - $1.21 Million	72,658 Added 9.58%	830,898 $13.2 Million
Q3 2022 Nov 10, 2022	BUY	$15.66 - $18.51 $2.48 Million - $2.93 Million	158,511 Added 26.43%	758,240 $11.9 Million
Q2 2022 Jul 26, 2022	BUY	$17.13 - $21.08 $701,953 - $863,816	40,978 Added 7.33%	599,729 $10.5 Million
Q1 2022 May 10, 2022	SELL	$19.1 - $22.29 $428,546 - $500,120	-22,437 Reduced 3.86%	558,751 $11.7 Million
Q4 2021 Feb 08, 2022	BUY	$21.71 - $23.05 $2.96 Million - $3.14 Million	136,151 Added 30.59%	581,188 $12.9 Million
Q3 2021 Nov 15, 2021	BUY	$22.03 - $23.12 $7.3 Million - $7.66 Million	331,457 Added 291.83%	445,037 $9.82 Million
Q2 2021 Aug 11, 2021	SELL	$21.37 - $22.84 $78,000 - $83,366	-3,650 Reduced 3.11%	113,580 $2.55 Million
Q1 2021 May 13, 2021	SELL	$21.45 - $23.47 $263,835 - $288,681	-12,300 Reduced 9.5%	117,230 $2.65 Million
Q4 2020 Feb 10, 2021	BUY	$20.69 - $23.02 $196,555 - $218,690	9,500 Added 7.91%	129,530 $2.95 Million
Q3 2020 Nov 12, 2020	SELL	$20.96 - $22.27 $17,816 - $18,929	-850 Reduced 0.7%	120,030 $2.59 Million
Q2 2020 Aug 11, 2020	SELL	$18.9 - $21.0 $271,215 - $301,350	-14,350 Reduced 10.61%	120,880 $2.54 Million
Q1 2020 May 12, 2020	BUY	$17.99 - $24.15 $286,041 - $383,985	15,900 Added 13.32%	135,230 $2.61 Million
Q4 2019 Feb 12, 2020	BUY	$22.1 - $23.81 $815,490 - $878,589	36,900 Added 44.77%	119,330 $2.82 Million
Q3 2019 Nov 12, 2019	BUY	$22.4 - $23.01 $1.52 Million - $1.56 Million	67,770 Added 462.28%	82,430 $1.86 Million
Q2 2019 Aug 13, 2019	BUY	N/A	14,660 New	14,660 $334,000

Others Institutions Holding QYLD

# of Institutions

417

Shares Held

88.2M

Call Options Held

231K

Put Options Held

352K

View Full List

About GLOBAL X FDSNASDAQ 100 COVERED

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Mirae Asset Global Investments Co., Ltd. Global X Fdsnasdaq 100 Covered Transaction History