Tennessee Valley Asset Management Partners Global X Fdsnasdaq 100 Covered Transaction History

Tennessee Valley Asset Management Partners

$610 Million
Q3 2024

A detailed history of Tennessee Valley Asset Management Partners transactions in Global X Fdsnasdaq 100 Covered stock. As of the latest transaction made, Tennessee Valley Asset Management Partners holds 23,893 shares of QYLD stock, worth $439,392. This represents 0.07% of its overall portfolio holdings.

Number of Shares

23,893

Previous 21,931 8.95%

Holding current value

$439,392

Previous $387,000 11.37%

% of portfolio

0.07%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$16.42 - $18.12 $32,216 - $35,551	1,962 Added 8.95%	23,893 $431,000
Q2 2024 Jul 18, 2024	SELL	$17.22 - $18.04 $28,137 - $29,477	-1,634 Reduced 6.93%	21,931 $387,000
Q1 2024 Apr 22, 2024	SELL	$17.09 - $18.0 $26,762 - $28,188	-1,566 Reduced 6.23%	23,565 $422,000
Q4 2023 Jan 29, 2024	SELL	$16.3 - $17.51 $2,184 - $2,346	-134 Reduced 0.53%	25,131 $435,000
Q3 2023 Oct 13, 2023	SELL	$16.58 - $18.05 $1,492 - $1,624	-90 Reduced 0.35%	25,265 $423,000
Q2 2023 Jul 17, 2023	BUY	$16.93 - $17.8 $7,669 - $8,063	453 Added 1.82%	25,355 $450,000
Q1 2023 Apr 17, 2023	SELL	$15.76 - $17.15 $93,677 - $101,939	-5,944 Reduced 19.27%	24,902 $427,000
Q4 2022 Jan 12, 2023	SELL	$15.39 - $16.71 $71,655 - $77,801	-4,656 Reduced 13.11%	30,846 $0
Q3 2022 Oct 13, 2022	SELL	$15.66 - $18.51 $136,586 - $161,444	-8,722 Reduced 19.72%	35,502 $556,000
Q2 2022 Jul 26, 2022	SELL	$17.13 - $21.08 $345,203 - $424,804	-20,152 Reduced 31.3%	44,224 $773,000
Q1 2022 Apr 20, 2022	BUY	$19.1 - $22.29 $287,206 - $335,174	15,037 Added 30.48%	64,376 $1.35 Million
Q4 2021 Feb 14, 2022	BUY	$21.71 - $23.05 $271,483 - $288,240	12,505 Added 33.95%	49,339 $1.1 Million
Q3 2021 Oct 12, 2021	BUY	$22.03 - $23.12 $344,945 - $362,012	15,658 Added 73.94%	36,834 $0
Q2 2021 Jul 26, 2021	BUY	$21.37 - $22.84 $452,531 - $483,659	21,176 New	21,176 $0

Others Institutions Holding QYLD

# of Institutions

417

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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Tennessee Valley Asset Management Partners Global X Fdsnasdaq 100 Covered Transaction History