Mml Investors Services, LLC Global X Fdsnasdaq 100 Covered Transaction History

Mml Investors Services, LLC

$24.8 Billion
Q2 2024

A detailed history of Mml Investors Services, LLC transactions in Global X Fdsnasdaq 100 Covered stock. As of the latest transaction made, Mml Investors Services, LLC holds 395,384 shares of QYLD stock, worth $7.14 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

395,384

Previous 407,880 3.06%

Holding current value

$7.14 Million

Previous $7.31 Million 4.37%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$17.22 - $18.04 $215,181 - $225,427	-12,496 Reduced 3.06%	395,384 $6.99 Million
Q1 2024 May 14, 2024	SELL	$17.09 - $18.0 $885,518 - $932,670	-51,815 Reduced 11.27%	407,880 $7.31 Million
Q4 2023 Feb 14, 2024	SELL	$16.3 - $17.51 $4.32 Million - $4.65 Million	-265,300 Reduced 36.59%	459,695 $7.97 Million
Q3 2023 Nov 14, 2023	BUY	$16.58 - $18.05 $1.06 Million - $1.16 Million	64,102 Added 9.7%	724,995 $12.2 Million
Q2 2023 Aug 14, 2023	BUY	$16.93 - $17.8 $1.15 Million - $1.21 Million	67,787 Added 11.43%	660,893 $11.7 Million
Q1 2023 May 12, 2023	SELL	$15.76 - $17.15 $1.06 Million - $1.16 Million	-67,450 Reduced 10.21%	593,106 $10.2 Million
Q4 2022 Feb 13, 2023	BUY	$15.39 - $16.71 $3.41 Million - $3.71 Million	221,809 Added 50.56%	660,556 $10.5 Million
Q3 2022 Nov 14, 2022	BUY	$15.66 - $18.51 $897,584 - $1.06 Million	57,317 Added 15.03%	438,747 $6.87 Million
Q2 2022 Aug 12, 2022	BUY	$17.13 - $21.08 $856,654 - $1.05 Million	50,009 Added 15.09%	381,430 $6.66 Million
Q1 2022 May 13, 2022	BUY	$19.1 - $22.29 $1.08 Million - $1.26 Million	56,405 Added 20.51%	331,421 $6.95 Million
Q4 2021 Feb 14, 2022	BUY	$21.71 - $23.05 $684,147 - $726,374	31,513 Added 12.94%	275,016 $6.1 Million
Q3 2021 Nov 15, 2021	BUY	$22.03 - $23.12 $1.07 Million - $1.12 Million	48,498 Added 24.87%	243,503 $5.37 Million
Q2 2021 Aug 13, 2021	SELL	$21.37 - $22.84 $529,441 - $565,861	-24,775 Reduced 11.27%	195,005 $4.37 Million
Q1 2021 May 14, 2021	BUY	$21.45 - $23.47 $475,138 - $519,883	22,151 Added 11.21%	219,780 $4.96 Million
Q4 2020 Feb 12, 2021	SELL	$20.69 - $23.02 $384,378 - $427,665	-18,578 Reduced 8.59%	197,629 $4.51 Million
Q3 2020 Nov 13, 2020	BUY	$20.96 - $22.27 $531,524 - $564,744	25,359 Added 13.29%	216,207 $4.66 Million
Q2 2020 Aug 14, 2020	BUY	$18.9 - $21.0 $361,141 - $401,268	19,108 Added 11.13%	190,848 $0
Q1 2020 May 14, 2020	BUY	$17.99 - $24.15 $360,303 - $483,676	20,028 Added 13.2%	171,740 $0
Q4 2019 Feb 11, 2020	BUY	$22.1 - $23.81 $2.64 Million - $2.84 Million	119,371 Added 369.1%	151,712 $3.58 Million
Q3 2019 Nov 14, 2019	BUY	$22.4 - $23.01 $73,696 - $75,702	3,290 Added 11.32%	32,341 $731,000
Q2 2019 Aug 13, 2019	BUY	N/A	1,532 Added 5.57%	29,051 $662,000
Q1 2019 May 10, 2019	BUY	N/A	4,698 Added 20.59%	27,519 $625,000
Q4 2018 Feb 14, 2019	BUY	N/A	22,821 New	22,821 $486,000

Others Institutions Holding QYLD

# of Institutions

418

Shares Held

103M

Call Options Held

8.15M

Put Options Held

101K

View Full List

About GLOBAL X FDSNASDAQ 100 COVERED

Ticker QYLD
Sector ETFs
Industry ETFs

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Mml Investors Services, LLC Global X Fdsnasdaq 100 Covered Transaction History