Private Trust CO Na Global X Fdsnasdaq 100 Covered Transaction History

Private Trust CO Na

  • $998 Million
  • Q2 2025

A detailed history of Private Trust CO Na transactions in Global X Fdsnasdaq 100 Covered stock. As of the latest transaction made, Private Trust CO Na holds 10,324 shares of QYLD stock, worth $174,372. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,324
Previous 45,999 77.56%
Holding current value
$174,372
Previous $764,000 77.49%
% of portfolio
0.02%
Previous 0.08%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 29, 2025
SELL
$14.97 - $16.79 $534,054 - $598,983
-35,675 Reduced 77.56%
10,324 $172,000
Q1 2025

Apr 28, 2025
BUY
$16.57 - $18.85 $97,315 - $110,706
5,873 Added 14.64%
45,999 $764,000
Q4 2024

Feb 05, 2025
BUY
$17.93 - $18.8 $17,930 - $18,800
1,000 Added 2.56%
40,126 $731,000
Q3 2024

Nov 13, 2024
BUY
$16.42 - $18.12 $46,797 - $51,642
2,850 Added 7.86%
39,126 $705,000
Q1 2024

Apr 24, 2024
SELL
$17.09 - $18.0 $16,594 - $17,478
-971 Reduced 2.61%
36,276 $649,000
Q4 2023

Jan 24, 2024
BUY
$16.3 - $17.51 $27,710 - $29,767
1,700 Added 4.78%
37,247 $645,000
Q3 2023

Oct 18, 2023
SELL
$16.58 - $18.05 $15,684 - $17,075
-946 Reduced 2.59%
35,547 $596,000
Q2 2023

Jul 28, 2023
SELL
$16.93 - $17.8 $7,449 - $7,832
-440 Reduced 1.19%
36,493 $647,000
Q1 2023

Apr 12, 2023
BUY
$15.76 - $17.15 $59,163 - $64,381
3,754 Added 11.31%
36,933 $633,000
Q4 2022

Jan 18, 2023
BUY
$15.39 - $16.71 $14,558 - $15,807
946 Added 2.93%
33,179 $0
Q3 2022

Oct 17, 2022
SELL
$15.66 - $18.51 $164,273 - $194,169
-10,490 Reduced 24.55%
32,233 $0
Q2 2022

Sep 16, 2022
BUY
$17.13 - $21.08 $731,844 - $900,600
42,723 New
42,723 $746,000

Others Institutions Holding QYLD

# of Institutions
472
Shares Held
120M
Call Options Held
8.83M
Put Options Held
318K
View Full List

About GLOBAL X FDSNASDAQ 100 COVERED

QYLD Quotes by TradingView
  • Ticker QYLD
  • Sector ETFs
  • Industry ETFs
More about QYLD
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