Simplex Trading, LLC Global X Fds Nasdaq 100 Covere Transaction History

Simplex Trading, LLC

$3.28 Billion
Q4 2024

A detailed history of Simplex Trading, LLC transactions in Global X Fds Nasdaq 100 Covere stock. As of the latest transaction made, Simplex Trading, LLC holds 686 shares of QYLG stock, worth $18,130. This represents 0.0% of its overall portfolio holdings.

Number of Shares

686

Holding current value

$18,130

% of portfolio

0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$28.08 - $34.19 $19,262 - $23,454	686 New	686 $19,000
Q4 2023 Feb 02, 2024	SELL	$25.54 - $29.06 $612 - $697	-24 Reduced 31.58%	52 $1,000
Q3 2023 Nov 01, 2023	SELL	$26.15 - $28.54 $1,647 - $1,798	-63 Reduced 45.32%	76 $2,000
Q2 2023 Aug 04, 2023	BUY	$24.72 - $27.75 $3,436 - $3,857	139 New	139 $3,000
Q3 2022 Nov 04, 2022	BUY	$22.03 - $26.76 $4,229 - $5,137	192 New	192 $4,000
Q2 2022 Aug 03, 2022	SELL	$23.2 - $29.93 $5,196 - $6,704	-224 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$26.5 - $32.21 $5,936 - $7,215	224 New	224 $6,000

Others Institutions Holding QYLG

# of Institutions

Shares Held

791K

Call Options Held

Put Options Held

100

Klk Capital Management LLC Los Angeles, CA

164K
Shares

$4.34 Million
5.74% of portfolio
Lpl Financial LLC Fort Mill, SC

132K
Shares

$3.49 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

87K
Shares

$2.3 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

80.1K
Shares

$2.12 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

61K
Shares

$1.61 Million
0.0% of portfolio

View Full List

About GLOBAL X FDS NASDAQ 100 COVERE

Ticker QYLG
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