Morgan Stanley Global X Fdsnasdaq 100 Covered Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Global X Fdsnasdaq 100 Covered stock. As of the latest transaction made, Morgan Stanley holds 9,272,410 shares of QYLD stock, worth $169 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,272,410

Previous 9,217,557 0.6%

Holding current value

$169 Million

Previous $163 Million 2.7%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$16.42 - $18.12 $900,686 - $993,936	54,853 Added 0.6%	9,272,410 $167 Million
Q2 2024 Oct 17, 2024	BUY	$17.22 - $18.04 $8.51 Million - $8.91 Million	494,075 Added 5.66%	9,217,557 $163 Million
Q2 2024 Aug 14, 2024	BUY	$17.22 - $18.04 $8.51 Million - $8.91 Million	494,075 Added 5.66%	9,217,557 $163 Million
Q1 2024 Oct 17, 2024	SELL	$17.09 - $18.0 $8.44 Million - $8.89 Million	-494,075 Reduced 5.36%	8,723,482 $156 Million
Q1 2024 Aug 16, 2024	SELL	$17.09 - $18.0 $3.54 Million - $3.73 Million	-207,311 Reduced 2.32%	8,723,482 $156 Million
Q1 2024 May 15, 2024	SELL	$17.09 - $18.0 $3.54 Million - $3.73 Million	-207,311 Reduced 2.32%	8,723,482 $156 Million
Q4 2023 Aug 16, 2024	SELL	$16.3 - $17.51 $4.67 Million - $5.02 Million	-286,764 Reduced 3.11%	8,930,793 $155 Million
Q4 2023 Feb 13, 2024	BUY	$16.3 - $17.51 $6.22 Million - $6.68 Million	381,354 Added 4.46%	8,930,793 $155 Million
Q3 2023 Nov 15, 2023	BUY	$16.58 - $18.05 $11.5 Million - $12.6 Million	695,608 Added 8.86%	8,549,439 $143 Million
Q2 2023 Aug 14, 2023	BUY	$16.93 - $17.8 $13.4 Million - $14.1 Million	789,712 Added 11.18%	7,853,831 $139 Million
Q1 2023 May 15, 2023	BUY	$15.76 - $17.15 $8.08 Million - $8.79 Million	512,677 Added 7.83%	7,064,119 $121 Million
Q4 2022 Feb 14, 2023	SELL	$15.39 - $16.71 $5.01 Million - $5.44 Million	-325,273 Reduced 4.73%	6,551,442 $104 Million
Q3 2022 Nov 14, 2022	BUY	$15.66 - $18.51 $6.73 Million - $7.96 Million	430,063 Added 6.67%	6,876,715 $108 Million
Q2 2022 Oct 27, 2022	BUY	$17.13 - $21.08 $15 Million - $18.4 Million	872,738 Added 15.66%	6,446,652 $113 Million
Q2 2022 Aug 15, 2022	BUY	$17.13 - $21.08 $15 Million - $18.4 Million	872,738 Added 15.66%	6,446,652 $113 Million
Q1 2022 Oct 27, 2022	SELL	$19.1 - $22.29 $16.7 Million - $19.5 Million	-872,738 Reduced 13.54%	5,573,914 $117 Million
Q1 2022 May 13, 2022	BUY	$19.1 - $22.29 $24.9 Million - $29.1 Million	1,305,991 Added 30.6%	5,573,914 $117 Million
Q4 2021 Feb 14, 2022	BUY	$21.71 - $23.05 $20.8 Million - $22.1 Million	957,106 Added 28.91%	4,267,923 $94.7 Million
Q3 2021 Nov 15, 2021	BUY	$22.03 - $23.12 $72.9 Million - $76.5 Million	3,310,817 New	3,310,817 $73 Million

Others Institutions Holding QYLD

# of Institutions

418

Shares Held

88.1M

Call Options Held

231K

Put Options Held

352K

View Full List

About GLOBAL X FDSNASDAQ 100 COVERED

Ticker QYLD
Sector ETFs
Industry ETFs

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