Us Bancorp \De\ Global X Fdsnasdaq 100 Covered Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Global X Fdsnasdaq 100 Covered stock. As of the latest transaction made, Us Bancorp \De\ holds 22,600 shares of QYLD stock, worth $415,614. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,600

Previous 26,159 13.61%

Holding current value

$415,614

Previous $462,000 11.9%

% 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 $58,438 - $64,489	-3,559 Reduced 13.61%	22,600 $407,000
Q2 2024 Aug 06, 2024	SELL	$17.22 - $18.04 $100,461 - $105,245	-5,834 Reduced 18.24%	26,159 $462,000
Q1 2024 May 07, 2024	BUY	$17.09 - $18.0 $546,760 - $575,874	31,993 New	31,993 $572,000
Q3 2023 Nov 03, 2023	BUY	$16.58 - $18.05 $11,887 - $12,941	717 New	717 $12,000
Q2 2022 Aug 01, 2022	SELL	$17.13 - $21.08 $706,081 - $868,896	-41,219 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$19.1 - $22.29 $199,805 - $233,175	-10,461 Reduced 20.24%	41,219 $864,000
Q4 2021 Feb 11, 2022	BUY	$21.71 - $23.05 $127,329 - $135,188	5,865 Added 12.8%	51,680 $1.15 Million
Q3 2021 Nov 10, 2021	BUY	$22.03 - $23.12 $168,287 - $176,613	7,639 Added 20.01%	45,815 $1.01 Million
Q2 2021 Aug 05, 2021	BUY	$21.37 - $22.84 $121,702 - $130,073	5,695 Added 17.53%	38,176 $856,000
Q1 2021 Apr 28, 2021	SELL	$21.45 - $23.47 $4,933 - $5,398	-230 Reduced 0.7%	32,481 $733,000
Q4 2020 Feb 04, 2021	BUY	$20.69 - $23.02 $59,938 - $66,688	2,897 Added 9.72%	32,711 $746,000
Q3 2020 Nov 10, 2020	BUY	$20.96 - $22.27 $151,268 - $160,722	7,217 Added 31.94%	29,814 $643,000
Q2 2020 Aug 07, 2020	SELL	$18.9 - $21.0 $16,783 - $18,648	-888 Reduced 3.78%	22,597 $475,000
Q1 2020 May 13, 2020	BUY	$17.99 - $24.15 $422,495 - $567,162	23,485 New	23,485 $452,000
Q2 2019 Aug 13, 2019	SELL	N/A	-800 Closed	0 $0
Q1 2019 May 08, 2019	BUY	N/A	800 New	800 $18,000

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

Ticker QYLD
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