A detailed history of Roman Butler Fullerton & CO transactions in Global X Fdsnasdaq 100 Covered stock. As of the latest transaction made, Roman Butler Fullerton & CO holds 38,881 shares of QYLD stock, worth $702,968. This represents 0.21% of its overall portfolio holdings.

Number of Shares
38,881
Previous 27,986 38.93%
Holding current value
$702,968
Previous $494,000 41.9%
% of portfolio
0.21%
Previous 0.17%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

BUY
$16.42 - $18.12 $178,895 - $197,417
10,895 Added 38.93%
38,881 $701,000
Q2 2024

Jul 15, 2024

BUY
$17.22 - $18.04 $45,512 - $47,679
2,643 Added 10.43%
27,986 $494,000
Q1 2024

Apr 29, 2024

BUY
$17.09 - $18.0 $84,732 - $89,244
4,958 Added 24.32%
25,343 $453,000
Q4 2023

Jan 31, 2024

BUY
$16.3 - $17.51 $44,825 - $48,152
2,750 Added 15.59%
20,385 $353,000
Q3 2023

Oct 18, 2023

BUY
$16.58 - $18.05 $96,827 - $105,412
5,840 Added 49.51%
17,635 $295,000
Q2 2023

Jul 25, 2023

BUY
$16.93 - $17.8 $199,689 - $209,951
11,795 New
11,795 $209,000

Others Institutions Holding QYLD

About GLOBAL X FDSNASDAQ 100 COVERED


  • Ticker QYLD
  • Sector ETFs
  • Industry ETFs
More about QYLD
Track This Portfolio

Track Roman Butler Fullerton & CO Portfolio

Follow Roman Butler Fullerton & CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Roman Butler Fullerton & CO, based on Form 13F filings with the SEC.

News

Stay updated on Roman Butler Fullerton & CO with notifications on news.