Transcend Capital Advisors, LLC Global X Fdsnasdaq 100 Covered Transaction History

Transcend Capital Advisors, LLC

  • $1.44 Billion
  • Q3 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Global X Fdsnasdaq 100 Covered stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 29,357 shares of QYLD stock, worth $539,875. This represents 0.04% of its overall portfolio holdings.

Number of Shares
29,357
Previous 29,322 0.12%
Holding current value
$539,875
Previous $518,000 2.12%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 15, 2024
BUY
$16.42 - $18.12 $574 - $634
35 Added 0.12%
29,357 $529,000
Q2 2024

Jul 02, 2024
BUY
$17.22 - $18.04 $8,902 - $9,326
517 Added 1.79%
29,322 $518,000
Q1 2024

May 03, 2024
BUY
$17.09 - $18.0 $37,717 - $39,726
2,207 Added 8.3%
28,805 $515,000
Q4 2023

Feb 05, 2024
SELL
$16.3 - $17.51 $11,051 - $11,871
-678 Reduced 2.49%
26,598 $461,000
Q3 2023

Oct 31, 2023
BUY
$16.58 - $18.05 $4,244 - $4,620
256 Added 0.95%
27,276 $457,000
Q2 2023

Jul 13, 2023
SELL
$16.93 - $17.8 $43,476 - $45,710
-2,568 Reduced 8.68%
27,020 $479,000
Q1 2023

Apr 12, 2023
BUY
$15.76 - $17.15 $38,154 - $41,520
2,421 Added 8.91%
29,588 $507,000
Q4 2022

Jan 20, 2023
SELL
$15.39 - $16.71 $80,674 - $87,593
-5,242 Reduced 16.17%
27,167 $0
Q3 2022

Oct 17, 2022
BUY
$15.66 - $18.51 $3,053 - $3,609
195 Added 0.61%
32,409 $508,000
Q2 2022

Jul 12, 2022
BUY
$17.13 - $21.08 $261,249 - $321,491
15,251 Added 89.91%
32,214 $563,000
Q1 2022

Apr 20, 2022
BUY
$19.1 - $22.29 $87,554 - $102,177
4,584 Added 37.03%
16,963 $356,000
Q4 2021

Jan 20, 2022
BUY
$21.71 - $23.05 $268,748 - $285,335
12,379 New
12,379 $275,000

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

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