Private Trust CO Na Global X Fdsnasdaq 100 Covered Transaction History

Private Trust CO Na

$905 Million
Q2 2024

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 36,276 shares of QYLD stock, worth $653,330. This represents 0.07% of its overall portfolio holdings.

Number of Shares

36,276

Previous 36,276 -0.0%

Holding current value

$653,330

Previous $649,000 1.39%

% of portfolio

0.07%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

421

Shares Held

105M

Call Options Held

8.15M

Put Options Held

101K

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About GLOBAL X FDSNASDAQ 100 COVERED

Ticker QYLD
Sector ETFs
Industry ETFs

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Private Trust CO Na Global X Fdsnasdaq 100 Covered Transaction History