Stephens Inc Global X Fdsnasdaq 100 Covered Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Global X Fdsnasdaq 100 Covered stock. As of the latest transaction made, Stephens Inc holds 10,348 shares of QYLD stock, worth $188,230. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,348

Previous 13,138 21.24%

Holding current value

$188,230

Previous $232,000 19.83%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$16.42 - $18.12 $45,811 - $50,554	-2,790 Reduced 21.24%	10,348 $186,000
Q2 2024 Aug 06, 2024	BUY	$17.22 - $18.04 $46,890 - $49,122	2,723 Added 26.14%	13,138 $232,000
Q1 2024 May 15, 2024	SELL	$17.09 - $18.0 $12,646 - $13,320	-740 Reduced 6.63%	10,415 $186,000
Q4 2023 Feb 13, 2024	SELL	$16.3 - $17.51 $59,739 - $64,174	-3,665 Reduced 24.73%	11,155 $193,000
Q3 2023 Nov 14, 2023	SELL	$16.58 - $18.05 $11,075 - $12,057	-668 Reduced 4.31%	14,820 $248,000
Q2 2023 Aug 14, 2023	SELL	$16.93 - $17.8 $783,351 - $823,606	-46,270 Reduced 74.92%	15,488 $274,000
Q1 2023 May 15, 2023	SELL	$15.76 - $17.15 $809,102 - $880,463	-51,339 Reduced 45.39%	61,758 $1.06 Million
Q4 2022 Jan 25, 2023	SELL	$15.39 - $16.71 $109,130 - $118,490	-7,091 Reduced 5.9%	113,097 $1.8 Million
Q3 2022 Nov 02, 2022	BUY	$15.66 - $18.51 $23,959 - $28,320	1,530 Added 1.29%	120,188 $1.88 Million
Q2 2022 Aug 03, 2022	BUY	$17.13 - $21.08 $571,850 - $703,713	33,383 Added 39.15%	118,658 $2.07 Million
Q1 2022 May 04, 2022	SELL	$19.1 - $22.29 $898,807 - $1.05 Million	-47,058 Reduced 35.56%	85,275 $1.79 Million
Q4 2021 Mar 07, 2022	BUY	$21.71 - $23.05 $363,230 - $385,649	16,731 Added 14.47%	132,333 $2.94 Million
Q3 2021 Oct 27, 2021	BUY	$22.03 - $23.12 $2.27 Million - $2.38 Million	103,012 Added 818.2%	115,602 $2.55 Million
Q1 2021 May 14, 2021	BUY	$21.45 - $23.47 $14,800 - $16,194	690 Added 5.8%	12,590 $284,000
Q4 2020 Feb 10, 2021	BUY	$20.69 - $23.02 $14,276 - $15,883	690 Added 6.16%	11,900 $271,000
Q3 2020 Nov 13, 2020	BUY	$20.96 - $22.27 $234,961 - $249,646	11,210 New	11,210 $242,000

Others Institutions Holding QYLD

# of Institutions

418

Shares Held

88.1M

Call Options Held

231K

Put Options Held

352K

View Full List

About GLOBAL X FDSNASDAQ 100 COVERED

Ticker QYLD
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