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

Montchanin Asset Management, LLC

  • $109 Million
  • Q3 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 163,485 shares of QYLD stock, worth $3 Million. This represents 2.72% of its overall portfolio holdings.

Number of Shares
163,485
Previous 174,600 6.37%
Holding current value
$3 Million
Previous $3.09 Million 4.41%
% of portfolio
2.72%
Previous 2.92%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
418
Shares Held
88.2M
Call Options Held
231K
Put Options Held
352K
View Full List

About GLOBAL X FDSNASDAQ 100 COVERED

QYLD Quotes by TradingView
  • Ticker QYLD
  • Sector ETFs
  • Industry ETFs
More about QYLD
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