Tcg Advisory Services, LLC Global X Fdsnasdaq 100 Covered Transaction History

Tcg Advisory Services, LLC

$2.23 Billion
Q3 2024

A detailed history of Tcg Advisory Services, LLC transactions in Global X Fdsnasdaq 100 Covered stock. As of the latest transaction made, Tcg Advisory Services, LLC holds 873,291 shares of QYLD stock, worth $15.9 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

873,291

Previous 778,768 12.14%

Holding current value

$15.9 Million

Previous $13.8 Million 14.49%

% of portfolio

0.71%

Previous 0.69%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$16.42 - $18.12 $1.55 Million - $1.71 Million	94,523 Added 12.14%	873,291 $15.8 Million
Q2 2024 Aug 09, 2024	BUY	$17.22 - $18.04 $7.49 Million - $7.84 Million	434,861 Added 126.45%	778,768 $13.8 Million
Q1 2024 May 10, 2024	BUY	$17.09 - $18.0 $979,803 - $1.03 Million	57,332 Added 20.01%	343,907 $6.16 Million
Q4 2023 Feb 06, 2024	BUY	$16.3 - $17.51 $996,190 - $1.07 Million	61,116 Added 27.11%	286,575 $4.97 Million
Q3 2023 Nov 14, 2023	BUY	$16.58 - $18.05 $2.22 Million - $2.41 Million	133,728 Added 145.78%	225,459 $3.78 Million
Q2 2023 Aug 14, 2023	BUY	$16.93 - $17.8 $1.11 Million - $1.16 Million	65,282 Added 246.82%	91,731 $1.63 Million
Q1 2023 Apr 24, 2023	BUY	$15.76 - $17.15 $416,836 - $453,600	26,449 New	26,449 $453,000

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
Sector ETFs
Industry ETFs

More about QYLD

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Tcg Advisory Services, LLC Global X Fdsnasdaq 100 Covered Transaction History