Xml Financial, LLC Global X Fdsnasdaq 100 Covered Transaction History

Xml Financial, LLC

  • $1.07 Billion
  • Q3 2024

A detailed history of Xml Financial, LLC transactions in Global X Fdsnasdaq 100 Covered stock. As of the latest transaction made, Xml Financial, LLC holds 276,700 shares of QYLD stock, worth $5.09 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
276,700
Previous 258,138 7.19%
Holding current value
$5.09 Million
Previous $4.56 Million 9.43%
% of portfolio
0.47%
Previous 0.46%

Shares

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

Nov 01, 2024
BUY
$16.42 - $18.12 $304,788 - $336,343
18,562 Added 7.19%
276,700 $4.99 Million
Q2 2024

Jul 22, 2024
BUY
$17.22 - $18.04 $3.74 Million - $3.91 Million
216,945 Added 526.66%
258,138 $4.56 Million
Q1 2024

May 15, 2024
BUY
$17.09 - $18.0 $19,738 - $20,790
1,155 Added 2.88%
41,193 $737,000
Q4 2023

Feb 14, 2024
BUY
$16.3 - $17.51 $28,003 - $30,082
1,718 Added 4.48%
40,038 $694,000
Q3 2023

Nov 06, 2023
BUY
$16.58 - $18.05 $10,677 - $11,624
644 Added 1.71%
38,320 $642,000
Q2 2023

Aug 07, 2023
BUY
$16.93 - $17.8 $8,786 - $9,238
519 Added 1.4%
37,676 $668,000
Q1 2023

May 15, 2023
BUY
$15.76 - $17.15 $110,840 - $120,615
7,033 Added 23.35%
37,157 $637,000
Q4 2022

Feb 09, 2023
BUY
$15.39 - $16.71 $85,722 - $93,074
5,570 Added 22.68%
30,124 $479,000
Q3 2022

Nov 04, 2022
BUY
$15.66 - $18.51 $128,412 - $151,782
8,200 Added 50.14%
24,554 $385,000
Q2 2022

Aug 01, 2022
BUY
$17.13 - $21.08 $280,144 - $344,742
16,354 New
16,354 $286,000

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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