Townsquare Capital LLC Global X Fdsnasdaq 100 Covered Transaction History

Townsquare Capital LLC

  • $8.15 Billion
  • Q3 2024

A detailed history of Townsquare Capital LLC transactions in Global X Fdsnasdaq 100 Covered stock. As of the latest transaction made, Townsquare Capital LLC holds 13,968 shares of QYLD stock, worth $261,480. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,968
Previous 15,078 7.36%
Holding current value
$261,480
Previous $266,000 5.64%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
SELL
$16.42 - $18.12 $18,226 - $20,113
-1,110 Reduced 7.36%
13,968 $251,000
Q2 2024

Aug 14, 2024
SELL
$17.22 - $18.04 $2,307 - $2,417
-134 Reduced 0.88%
15,078 $266,000
Q1 2024

May 15, 2024
SELL
$17.09 - $18.0 $1.34 Million - $1.41 Million
-78,396 Reduced 83.75%
15,212 $272,000
Q4 2023

Feb 15, 2024
SELL
$16.3 - $17.51 $354,052 - $380,334
-21,721 Reduced 18.83%
93,608 $1.62 Million
Q3 2023

Nov 15, 2023
SELL
$16.58 - $18.05 $61,047 - $66,460
-3,682 Reduced 3.09%
115,329 $1.93 Million
Q2 2023

Nov 13, 2023
BUY
$16.93 - $17.8 $1.18 Million - $1.24 Million
69,559 Added 140.66%
119,011 $2.11 Million
Q1 2023

May 11, 2023
BUY
$15.76 - $17.15 $529,268 - $575,948
33,583 Added 211.63%
49,452 $848,000
Q4 2022

Feb 13, 2023
SELL
$15.39 - $16.71 $15,743 - $17,094
-1,023 Reduced 6.06%
15,869 $252,000
Q3 2022

Nov 10, 2022
SELL
$15.66 - $18.51 $64,065 - $75,724
-4,091 Reduced 19.5%
16,892 $265,000
Q2 2022

Aug 08, 2022
SELL
$17.13 - $21.08 $25,763 - $31,704
-1,504 Reduced 6.69%
20,983 $367,000
Q1 2022

Apr 28, 2022
SELL
$19.1 - $22.29 $733,268 - $855,735
-38,391 Reduced 63.06%
22,487 $472,000
Q4 2021

Feb 11, 2022
BUY
$21.71 - $23.05 $84,147 - $89,341
3,876 Added 6.8%
60,878 $1.35 Million
Q3 2021

Nov 15, 2021
BUY
$22.03 - $23.12 $488,096 - $512,246
22,156 Added 63.58%
57,002 $1.26 Million
Q2 2021

Aug 16, 2021
BUY
$21.37 - $22.84 $9,381 - $10,026
439 Added 1.28%
34,846 $784,000
Q1 2021

May 17, 2021
BUY
$21.45 - $23.47 $156,327 - $171,049
7,288 Added 26.87%
34,407 $777,000
Q4 2020

Feb 16, 2021
BUY
$20.69 - $23.02 $561,092 - $624,279
27,119 New
27,119 $618,000
Q1 2020

May 18, 2020
SELL
$17.99 - $24.15 $31,230 - $41,924
-1,736 Closed
0 $0
Q4 2019

May 18, 2020
SELL
$22.1 - $23.81 $922,012 - $993,353
-41,720 Reduced 96.01%
1,736 $41,000
Q3 2019

Nov 14, 2019
BUY
$22.4 - $23.01 $235,065 - $241,466
10,494 Added 31.84%
43,456 $1.01 Million
Q2 2019

Aug 15, 2019
BUY
N/A
32,962 New
32,962 $750,000

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

QYLD Quotes by TradingView
  • Ticker QYLD
  • Sector ETFs
  • Industry ETFs
More about QYLD
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