Xml Financial, LLC Global X Fdsnasdaq 100 Covered Transaction History

Xml Financial, LLC

$1.08 Billion
Q4 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 274,610 shares of QYLD stock, worth $5.1 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

274,610

Previous 276,700 0.76%

Holding current value

$5.1 Million

Previous $4.99 Million 0.24%

% of portfolio

0.46%

Previous 0.47%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$17.93 - $18.8 $37,473 - $39,292	-2,090 Reduced 0.76%	274,610 $5 Million
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

440

Shares Held

96.2M

Call Options Held

9.32M

Put Options Held

352K

View Full List

About GLOBAL X FDSNASDAQ 100 COVERED

Ticker QYLD
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Xml Financial, LLC Global X Fdsnasdaq 100 Covered Transaction History