Qube Research & Technologies LTD Global X Fdsnasdaq 100 Covered Transaction History

Qube Research & Technologies LTD

  • $62.3 Billion
  • Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Global X Fdsnasdaq 100 Covered stock. As of the latest transaction made, Qube Research & Technologies LTD holds 5,437 shares of QYLD stock, worth $98,192. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,437
Previous 24,018 77.36%
Holding current value
$98,192
Previous $430,000 77.67%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$17.22 - $18.04 $319,964 - $335,201
-18,581 Reduced 77.36%
5,437 $96,000
Q1 2024

May 14, 2024
SELL
$17.09 - $18.0 $1,879 - $1,980
-110 Reduced 0.46%
24,018 $430,000
Q4 2023

Feb 13, 2024
BUY
$16.3 - $17.51 $393,286 - $422,481
24,128 New
24,128 $418,000
Q1 2023

May 15, 2023
SELL
$15.76 - $17.15 $19,873 - $21,626
-1,261 Reduced 19.44%
5,226 $89,000
Q4 2022

Feb 14, 2023
SELL
$15.39 - $16.71 $56,312 - $61,141
-3,659 Reduced 36.06%
6,487 $103,000
Q3 2022

Nov 14, 2022
SELL
$15.66 - $18.51 $1.78 Million - $2.11 Million
-113,751 Reduced 91.81%
10,146 $159,000
Q2 2022

Aug 15, 2022
BUY
$17.13 - $21.08 $759,732 - $934,919
44,351 Added 55.76%
123,897 $2.16 Million
Q1 2022

May 09, 2022
SELL
$19.1 - $22.29 $14.1 Million - $16.5 Million
-739,787 Reduced 90.29%
79,546 $1.67 Million
Q4 2021

Feb 01, 2022
BUY
$21.71 - $23.05 $17.8 Million - $18.9 Million
819,333 New
819,333 $18.2 Million
Q3 2021

Nov 12, 2021
SELL
$22.03 - $23.12 $38,111 - $39,997
-1,730 Closed
0 $0
Q2 2021

Aug 13, 2021
BUY
$21.37 - $22.84 $36,970 - $39,513
1,730 New
1,730 $39,000

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

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