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 $2.98 Million. This represents 3.06% of its overall portfolio holdings.

Number of Shares

173,220

Previous 163,485 5.95%

Holding current value

$2.98 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

457

Shares Held

118M

Call Options Held

9.68M

Put Options Held

341K

View Full List

About GLOBAL X FDSNASDAQ 100 COVERED

Ticker QYLD
Sector ETFs
Industry ETFs

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