Patten Group, Inc. Global X Fdsnasdaq 100 Covered Transaction History

Patten Group, Inc.

$440 Million
Q3 2024

A detailed history of Patten Group, Inc. transactions in Global X Fdsnasdaq 100 Covered stock. As of the latest transaction made, Patten Group, Inc. holds 74,588 shares of QYLD stock, worth $1.37 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

74,588

Previous 33,953 119.68%

Holding current value

$1.37 Million

Previous $599,000 124.54%

% of portfolio

0.31%

Previous 0.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$16.42 - $18.12 $667,226 - $736,306	40,635 Added 119.68%	74,588 $1.35 Million
Q2 2024 Jul 25, 2024	BUY	$17.22 - $18.04 $90,680 - $94,998	5,266 Added 18.36%	33,953 $599,000
Q1 2024 Apr 17, 2024	BUY	$17.09 - $18.0 $14,304 - $15,066	837 Added 3.01%	28,687 $513,000
Q4 2023 Jan 10, 2024	BUY	$16.3 - $17.51 $81,174 - $87,199	4,980 Added 21.78%	27,850 $482,000
Q3 2023 Oct 12, 2023	BUY	$16.58 - $18.05 $77,063 - $83,896	4,648 Added 25.51%	22,870 $383,000
Q2 2023 Jul 26, 2023	BUY	$16.93 - $17.8 $91,523 - $96,226	5,406 Added 42.18%	18,222 $323,000
Q1 2023 Apr 06, 2023	SELL	$15.76 - $17.15 $41,606 - $45,275	-2,640 Reduced 17.08%	12,816 $219,000
Q4 2022 Feb 10, 2023	SELL	$15.39 - $16.71 $81,890 - $88,913	-5,321 Reduced 25.61%	15,456 $245,000
Q3 2022 Oct 13, 2022	SELL	$15.66 - $18.51 $37,098 - $43,850	-2,369 Reduced 10.24%	20,777 $328,000
Q1 2022 Apr 28, 2022	BUY	$19.1 - $22.29 $14,821 - $17,297	776 Added 3.47%	23,146 $485,000
Q4 2021 Jan 20, 2022	BUY	$21.71 - $23.05 $186,727 - $198,253	8,601 Added 62.47%	22,370 $496,000
Q3 2021 Nov 15, 2021	BUY	$22.03 - $23.12 $75,981 - $79,740	3,449 Added 33.42%	13,769 $304,000
Q2 2021 Aug 03, 2021	BUY	$21.37 - $22.84 $220,538 - $235,708	10,320 New	10,320 $231,000

Others Institutions Holding QYLD

# of Institutions

417

Shares Held

88.1M

Call Options Held

231K

Put Options Held

352K

View Full List

About GLOBAL X FDSNASDAQ 100 COVERED

Ticker QYLD
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