Raymond James & Associates Global X Fdsnasdaq 100 Covered Transaction History

Raymond James & Associates

  • $150 Billion
  • Q2 2024

A detailed history of Raymond James & Associates transactions in Global X Fdsnasdaq 100 Covered stock. As of the latest transaction made, Raymond James & Associates holds 1,277,367 shares of QYLD stock, worth $22.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,277,367
Previous 1,483,416 13.89%
Holding current value
$22.5 Million
Previous $26.6 Million 15.04%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Jul 19, 2024
SELL
$17.22 - $18.04 $3.55 Million - $3.72 Million
-206,049 Reduced 13.89%
1,277,367 $22.6 Million
Q1 2024

Apr 22, 2024
BUY
$17.09 - $18.0 $2.26 Million - $2.38 Million
132,357 Added 9.8%
1,483,416 $26.6 Million
Q4 2023

Jan 16, 2024
BUY
$16.3 - $17.51 $11.8 Million - $12.6 Million
721,534 Added 114.62%
1,351,059 $23.4 Million
Q3 2023

Oct 24, 2023
BUY
$16.58 - $18.05 $522,783 - $569,134
31,531 Added 5.27%
629,525 $10.6 Million
Q2 2023

Jul 25, 2023
BUY
$16.93 - $17.8 $701,748 - $737,810
41,450 Added 7.45%
597,994 $10.6 Million
Q1 2023

Apr 14, 2023
SELL
$15.76 - $17.15 $1.2 Million - $1.31 Million
-76,209 Reduced 12.04%
556,544 $9.54 Million
Q4 2022

Feb 08, 2023
SELL
$15.77 - $16.71 $2.35 Million - $2.49 Million
-149,059 Reduced 19.07%
632,753 $10.1 Million
Q3 2022

Oct 25, 2022
SELL
N/A
-51,053 Reduced 6.13%
781,812 $12.2 Million
Q2 2022

Aug 12, 2022
BUY
N/A
178,703 Added 27.32%
832,865 $14.6 Million
Q1 2022

May 11, 2022
BUY
N/A
126,608 Added 24.0%
654,162 $13.7 Million
Q4 2021

Feb 08, 2022
BUY
N/A
97,344 Added 22.63%
527,554 $11.7 Million
Q3 2021

Nov 02, 2021
BUY
N/A
99,810 Added 30.21%
430,210 $9.49 Million
Q2 2021

Aug 11, 2021
BUY
N/A
130,542 Added 65.32%
330,400 $7.41 Million
Q1 2021

May 14, 2021
BUY
N/A
31,900 Added 18.99%
199,858 $4.51 Million
Q4 2020

Feb 12, 2021
BUY
N/A
19,209 Added 12.91%
167,958 $3.83 Million
Q3 2020

Nov 04, 2020
BUY
N/A
404 Added 0.27%
148,749 $3.21 Million
Q2 2020

Jul 28, 2020
SELL
N/A
-28,927 Reduced 16.32%
148,345 $3.12 Million
Q1 2020

Apr 21, 2020
SELL
N/A
-14,180 Reduced 7.41%
177,272 $3.42 Million
Q4 2019

Feb 12, 2020
SELL
N/A
-1,408 Reduced 0.73%
191,452 $4.52 Million
Q3 2019

Nov 07, 2019
BUY
N/A
39,778 Added 25.98%
192,860 $4.36 Million
Q2 2019

Aug 06, 2019
BUY
N/A
5,551 Added 3.76%
153,082 $3.49 Million
Q1 2019

May 06, 2019
SELL
N/A
-16,405 Reduced 10.01%
147,531 $3.35 Million
Q4 2018

Feb 11, 2019
BUY
N/A
163,936 New
163,936 $3.49 Million

Others Institutions Holding QYLD

# of Institutions
421
Shares Held
105M
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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