Mutual Advisors, LLC Global X Fdsnasdaq 100 Covered Transaction History

Mutual Advisors, LLC

$3.29 Billion
Q2 2024

A detailed history of Mutual Advisors, LLC transactions in Global X Fdsnasdaq 100 Covered stock. As of the latest transaction made, Mutual Advisors, LLC holds 61,627 shares of QYLD stock, worth $1.11 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

61,627

Previous 184,662 66.63%

Holding current value

$1.11 Million

Previous $3.31 Million 67.1%

% of portfolio

0.03%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$17.22 - $18.04 $2.12 Million - $2.22 Million	-123,035 Reduced 66.63%	61,627 $1.09 Million
Q1 2024 May 02, 2024	BUY	$17.09 - $18.0 $814,235 - $857,592	47,644 Added 34.77%	184,662 $3.31 Million
Q4 2023 Jan 12, 2024	BUY	$16.3 - $17.51 $366,277 - $393,467	22,471 Added 19.62%	137,018 $2.38 Million
Q3 2023 Nov 13, 2023	SELL	$16.58 - $18.05 $3.09 Million - $3.37 Million	-186,637 Reduced 61.97%	114,547 $1.92 Million
Q2 2023 Jul 31, 2023	BUY	$16.93 - $17.8 $3.17 Million - $3.34 Million	187,482 Added 164.89%	301,184 $5.35 Million
Q1 2023 Apr 11, 2023	BUY	$15.76 - $17.15 $34,404 - $37,438	2,183 Added 1.96%	113,702 $1.95 Million
Q4 2022 Jan 12, 2023	BUY	$15.39 - $16.71 $95,725 - $103,936	6,220 Added 5.91%	111,519 $0
Q3 2022 Nov 03, 2022	BUY	$15.66 - $18.51 $786,774 - $929,960	50,241 Added 91.25%	105,299 $1.65 Million
Q2 2022 Aug 15, 2022	BUY	$17.13 - $21.08 $596,552 - $734,110	34,825 Added 172.12%	55,058 $962,000
Q1 2022 May 09, 2022	BUY	$19.1 - $22.29 $386,450 - $450,993	20,233 New	20,233 $424,000
Q3 2021 Nov 15, 2021	SELL	$22.03 - $23.12 $784,994 - $823,834	-35,633 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$21.37 - $22.84 $88,706 - $94,808	4,151 Added 13.19%	35,633 $799,000
Q1 2021 May 13, 2021	BUY	$21.45 - $23.47 $402,766 - $440,696	18,777 Added 147.79%	31,482 $711,000
Q4 2020 Feb 11, 2021	BUY	$20.69 - $23.02 $64,656 - $71,937	3,125 Added 32.62%	12,705 $290,000
Q3 2020 Nov 13, 2020	SELL	$20.96 - $22.27 $4,925 - $5,233	-235 Reduced 2.39%	9,580 $207,000
Q2 2020 Aug 05, 2020	BUY	$18.9 - $21.0 $185,503 - $206,115	9,815 New	9,815 $206,000

Others Institutions Holding QYLD

# of Institutions

420

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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Mutual Advisors, LLC Global X Fdsnasdaq 100 Covered Transaction History