Old Mission Capital LLC Global X Fdsnasdaq 100 Covered Transaction History

Old Mission Capital LLC

$3.51 Billion
Q2 2024

A detailed history of Old Mission Capital LLC transactions in Global X Fdsnasdaq 100 Covered stock. As of the latest transaction made, Old Mission Capital LLC holds 42,491 shares of QYLD stock, worth $767,387. This represents 0.02% of its overall portfolio holdings.

Number of Shares

42,491

Previous 47,546 10.63%

Holding current value

$767,387

Previous $851,000 11.87%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$17.22 - $18.04 $87,047 - $91,192	-5,055 Reduced 10.63%	42,491 $750,000
Q1 2024 May 14, 2024	SELL	$17.09 - $18.0 $2.29 Million - $2.41 Million	-134,153 Reduced 73.83%	47,546 $851,000
Q4 2023 Feb 14, 2024	BUY	$16.3 - $17.51 $658,405 - $707,281	40,393 Added 28.59%	181,699 $3.15 Million
Q3 2023 Nov 14, 2023	BUY	$16.58 - $18.05 $2.34 Million - $2.55 Million	141,306 New	141,306 $2.37 Million
Q4 2022 Feb 14, 2023	BUY	$15.39 - $16.71 $8.55 Million - $9.29 Million	555,811 Added 486.44%	670,072 $10.7 Million
Q3 2022 Nov 14, 2022	BUY	$15.66 - $18.51 $638,019 - $754,134	40,742 Added 55.42%	114,261 $1.79 Million
Q2 2022 Aug 05, 2022	SELL	$17.13 - $21.08 $1.69 Million - $2.09 Million	-98,926 Reduced 57.37%	73,519 $1.28 Million
Q1 2022 May 13, 2022	BUY	$19.1 - $22.29 $2.15 Million - $2.51 Million	112,561 Added 187.97%	172,445 $3.62 Million
Q4 2021 Feb 10, 2022	SELL	$21.71 - $23.05 $5.8 Million - $6.15 Million	-266,997 Reduced 81.68%	59,884 $1.33 Million
Q3 2021 Nov 12, 2021	BUY	$22.03 - $23.12 $6.95 Million - $7.29 Million	315,308 Added 2724.51%	326,881 $7.21 Million
Q2 2021 Aug 13, 2021	SELL	$21.37 - $22.84 $3.13 Million - $3.35 Million	-146,478 Reduced 92.68%	11,573 $260,000
Q1 2021 May 14, 2021	BUY	$21.45 - $23.47 $3.39 Million - $3.71 Million	158,051 New	158,051 $3.57 Million

Others Institutions Holding QYLD

# of Institutions

418

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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Old Mission Capital LLC Global X Fdsnasdaq 100 Covered Transaction History