Snowden Capital Advisors LLC Global X Fdsnasdaq 100 Covered Transaction History

Snowden Capital Advisors LLC

  • $3.29 Billion
  • Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Global X Fdsnasdaq 100 Covered stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 82,120 shares of QYLD stock, worth $1.49 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
82,120
Previous 82,173 0.06%
Holding current value
$1.49 Million
Previous $1.45 Million 2.07%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Nov 14, 2024
SELL
$16.42 - $18.12 $870 - $960
-53 Reduced 0.06%
82,120 $1.48 Million
Q2 2024

Aug 14, 2024
BUY
$17.22 - $18.04 $34,715 - $36,368
2,016 Added 2.52%
82,173 $1.45 Million
Q1 2024

May 15, 2024
SELL
$17.09 - $18.0 $15,090 - $15,894
-883 Reduced 1.09%
80,157 $1.44 Million
Q4 2023

Feb 14, 2024
SELL
$16.3 - $17.51 $40,847 - $43,880
-2,506 Reduced 3.0%
81,040 $1.41 Million
Q3 2023

Nov 14, 2023
SELL
$16.58 - $18.05 $31,087 - $33,843
-1,875 Reduced 2.2%
83,546 $1.4 Million
Q2 2023

Aug 14, 2023
BUY
$16.93 - $17.8 $21,822 - $22,944
1,289 Added 1.53%
85,421 $1.52 Million
Q1 2023

May 15, 2023
BUY
$15.76 - $17.15 $56,940 - $61,962
3,613 Added 4.49%
84,132 $1.44 Million
Q4 2022

Feb 13, 2023
SELL
$15.39 - $16.71 $13,681 - $14,855
-889 Reduced 1.09%
80,519 $1.28 Million
Q3 2022

Nov 09, 2022
SELL
$15.66 - $18.51 $147,924 - $174,845
-9,446 Reduced 10.4%
81,408 $1.27 Million
Q2 2022

Aug 12, 2022
BUY
$17.13 - $21.08 $47,741 - $58,749
2,787 Added 3.16%
90,854 $1.59 Million
Q1 2022

May 16, 2022
BUY
$19.1 - $22.29 $68,683 - $80,154
3,596 Added 4.26%
88,067 $1.85 Million
Q4 2021

Feb 14, 2022
BUY
$21.71 - $23.05 $1.83 Million - $1.95 Million
84,471 New
84,471 $1.87 Million
Q3 2021

Feb 05, 2024
BUY
$22.03 - $23.12 $26,700 - $28,021
1,212 Added 1.45%
84,758 $1.87 Billion
Q2 2021

Jan 08, 2024
BUY
$21.37 - $22.84 $73,384 - $78,432
3,434 Added 4.29%
83,547 $1.87 Billion
Q1 2021

Jan 08, 2024
BUY
$21.45 - $23.47 $566,065 - $619,373
26,390 Added 49.12%
80,113 $1.81 Billion
Q4 2020

Jan 08, 2024
BUY
$20.69 - $23.02 $61,966 - $68,944
2,995 Added 5.9%
53,723 $1.22 Billion
Q3 2020

Jan 08, 2024
BUY
$20.96 - $22.27 $4,799 - $5,099
229 Added 0.45%
50,728 $1.09 Billion
Q2 2020

Jan 08, 2024
SELL
$18.9 - $21.0 $5,103 - $5,670
-270 Reduced 0.53%
50,499 $1.06 Billion
Q1 2020

Jan 08, 2024
BUY
$17.99 - $24.15 $27,272 - $36,611
1,516 Added 3.08%
50,769 $978 Million
Q4 2019

Jan 30, 2024
BUY
$22.1 - $23.81 $63,404 - $68,310
2,869 Added 6.19%
49,253 $1.16 Billion
Q4 2019

Jan 08, 2024
BUY
$22.1 - $23.81 $63,404 - $68,310
2,869 Added 6.19%
49,253 $1.16 Billion
Q3 2019

Jan 30, 2024
SELL
$22.4 - $23.01 $832,428 - $855,097
-37,162 Reduced 44.48%
46,384 $1.05 Billion
Q3 2019

Jan 08, 2024
SELL
$22.4 - $23.01 $832,428 - $855,097
-37,162 Reduced 44.48%
46,384 $1.05 Billion

Others Institutions Holding QYLD

# of Institutions
416
Shares Held
88M
Call Options Held
231K
Put Options Held
352K
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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