Sg Americas Securities, LLC Global X Fdsnasdaq 100 Covered Transaction History

Sg Americas Securities, LLC

  • $27.6 Billion
  • Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Global X Fdsnasdaq 100 Covered stock. As of the latest transaction made, Sg Americas Securities, LLC holds 25,641 shares of QYLD stock, worth $473,589. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,641
Previous 29,577 13.31%
Holding current value
$473,589
Previous $523,000 11.47%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 03, 2024
SELL
$16.42 - $18.12 $64,629 - $71,320
-3,936 Reduced 13.31%
25,641 $463,000
Q2 2024

Jul 12, 2024
SELL
$17.22 - $18.04 $19,768 - $20,709
-1,148 Reduced 3.74%
29,577 $523,000
Q1 2024

May 06, 2024
BUY
$17.09 - $18.0 $91,431 - $96,300
5,350 Added 21.08%
30,725 $550,000
Q4 2023

Jan 12, 2024
SELL
$16.3 - $17.51 $2.95 Million - $3.17 Million
-180,946 Reduced 87.7%
25,375 $440,000
Q3 2023

Oct 13, 2023
SELL
$16.58 - $18.05 $470,954 - $512,710
-28,405 Reduced 12.1%
206,321 $3.46 Million
Q2 2023

Jul 10, 2023
SELL
$16.93 - $17.8 $1,303 - $1,370
-77 Reduced 0.03%
234,726 $4.17 Million
Q1 2023

Apr 28, 2023
SELL
$15.76 - $17.15 $959,910 - $1.04 Million
-60,908 Reduced 20.6%
234,803 $4.03 Million
Q4 2022

Feb 02, 2023
BUY
$15.39 - $16.71 $4.01 Million - $4.36 Million
260,820 Added 747.53%
295,711 $4.71 Million
Q3 2022

Oct 31, 2022
BUY
$15.66 - $18.51 $62 - $74
4 Added 0.01%
34,891 $546,000
Q2 2022

Jul 29, 2022
SELL
$17.13 - $21.08 $430,648 - $529,951
-25,140 Reduced 41.88%
34,887 $609,000
Q1 2022

Apr 29, 2022
SELL
$19.1 - $22.29 $5.65 Million - $6.59 Million
-295,558 Reduced 83.12%
60,027 $1.26 Million
Q4 2021

Feb 07, 2022
BUY
$21.71 - $23.05 $1.18 Million - $1.26 Million
54,460 Added 18.09%
355,585 $7.89 Million
Q3 2021

Nov 01, 2021
BUY
$22.03 - $23.12 $6.63 Million - $6.96 Million
301,125 New
301,125 $6.64 Million
Q1 2020

Apr 30, 2020
SELL
$17.99 - $24.15 $138,523 - $185,955
-7,700 Closed
0 $0
Q2 2019

Jul 29, 2019
SELL
N/A
-50,000 Reduced 86.66%
7,700 $175,000
Q1 2019

Apr 29, 2019
BUY
N/A
57,700 New
57,700 $1.31 Million

Others Institutions Holding QYLD

# of Institutions
415
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
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More about QYLD
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