Klk Capital Management LLC Global X Fds Nasdaq 100 Covere Transaction History

Klk Capital Management LLC

  • $75.7 Million
  • Q3 2023

A detailed history of Klk Capital Management LLC transactions in Global X Fds Nasdaq 100 Covere stock. As of the latest transaction made, Klk Capital Management LLC holds 164,178 shares of QYLG stock, worth $4.9 Million. This represents 5.74% of its overall portfolio holdings.

Number of Shares
164,178
Previous 163,505 0.41%
Holding current value
$4.9 Million
Previous $4.52 Million 3.94%
% of portfolio
5.74%
Previous 5.6%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023
BUY
$26.15 - $28.54 $17,598 - $19,207
673 Added 0.41%
164,178 $4.34 Million
Q2 2023

Aug 09, 2023
BUY
$24.72 - $27.75 $15,771 - $17,704
638 Added 0.39%
163,505 $4.52 Million
Q1 2023

May 10, 2023
BUY
$21.9 - $25.33 $18,330 - $21,201
837 Added 0.52%
162,867 $4.13 Million
Q4 2022

Feb 10, 2023
SELL
$21.58 - $23.77 $311,636 - $343,262
-14,441 Reduced 8.18%
162,030 $3.58 Million
Q3 2022

Nov 08, 2022
BUY
$22.03 - $26.76 $323,907 - $393,452
14,703 Added 9.09%
176,471 $2.76 Million
Q1 2022

Apr 29, 2022
BUY
$26.5 - $32.21 $165,863 - $201,602
6,259 Added 4.02%
161,768 $3.39 Million
Q4 2021

Feb 10, 2022
BUY
$30.75 - $33.98 $9,655 - $10,669
314 Added 0.2%
155,509 $3.45 Million
Q3 2021

Nov 09, 2021
BUY
$31.15 - $33.1 $49,497 - $52,595
1,589 Added 1.03%
155,195 $3.42 Million
Q2 2021

Aug 13, 2021
BUY
$29.08 - $31.51 $4.47 Million - $4.84 Million
153,606 New
153,606 $3.45 Million

Others Institutions Holding QYLG

# of Institutions
40
Shares Held
1.2M
Call Options Held
0
Put Options Held
100
View Full List

About GLOBAL X FDS NASDAQ 100 COVERE

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