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

Montchanin Asset Management, LLC

$103 Million
Q4 2024

A detailed history of Montchanin Asset Management, LLC transactions in Global X Fdsnasdaq 100 Covered stock. As of the latest transaction made, Montchanin Asset Management, LLC holds 173,220 shares of QYLD stock, worth $2.84 Million. This represents 3.06% of its overall portfolio holdings.

Number of Shares

173,220

Previous 163,485 5.95%

Holding current value

$2.84 Million

Previous $2.95 Million 7.02%

% of portfolio

3.06%

Previous 2.72%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 20, 2025	BUY	$17.93 - $18.8 $174,548 - $183,018	9,735 Added 5.95%	173,220 $3.16 Million
Q3 2024 Nov 15, 2024	SELL	$16.42 - $18.12 $182,508 - $201,403	-11,115 Reduced 6.37%	163,485 $2.95 Million
Q2 2024 Jul 19, 2024	BUY	$17.22 - $18.04 $89,027 - $93,266	5,170 Added 3.05%	174,600 $3.09 Million
Q1 2024 May 16, 2024	BUY	$17.09 - $18.0 $293,862 - $309,510	17,195 Added 11.3%	169,430 $3.03 Million
Q2 2023 Aug 16, 2023	BUY	$16.93 - $17.8 $137,133 - $144,180	8,100 Added 5.62%	152,235 $2.7 Million
Q1 2023 May 10, 2023	BUY	$15.76 - $17.15 $105,198 - $114,476	6,675 Added 4.86%	144,135 $2.47 Million
Q4 2022 Feb 16, 2023	SELL	$15.39 - $16.71 $186,219 - $202,191	-12,100 Reduced 8.09%	137,460 $2.19 Million
Q3 2022 Nov 16, 2022	BUY	$15.66 - $18.51 $462,753 - $546,970	29,550 Added 24.62%	149,560 $2.34 Million
Q2 2022 Aug 16, 2022	BUY	$17.13 - $21.08 $2.06 Million - $2.53 Million	120,010 New	120,010 $2.1 Million

Others Institutions Holding QYLD

# of Institutions

481

Shares Held

114M

Call Options Held

8.83M

Put Options Held

307K

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 Montchanin Asset Management, LLC, based on Form 13F filings with the SEC.

News

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

Account

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