International Assets Investment Management, LLC Global X Fdsnasdaq 100 Covered Transaction History

International Assets Investment Management, LLC

$1.2 Trillion
Q4 2024

A detailed history of International Assets Investment Management, LLC transactions in Global X Fdsnasdaq 100 Covered stock. As of the latest transaction made, International Assets Investment Management, LLC holds 429,586 shares of QYLD stock, worth $7.93 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

429,586

Holding current value

$7.93 Million

% of portfolio

0.65%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 08, 2025	BUY	$17.93 - $18.8 $7.7 Million - $8.08 Million	429,586 New	429,586 $7.81 Billion
Q2 2024 Jul 30, 2024	SELL	$17.22 - $18.04 $527,483 - $552,601	-30,632 Reduced 16.32%	157,010 $2.77 Billion
Q1 2024 Apr 11, 2024	SELL	$17.09 - $18.0 $579,624 - $610,488	-33,916 Reduced 15.31%	187,642 $3.37 Billion
Q4 2023 Jan 25, 2024	SELL	$16.3 - $17.51 $59 Million - $63.4 Million	-3,620,258 Reduced 94.23%	221,558 $3.84 Million
Q4 2023 Jan 24, 2024	BUY	$16.3 - $17.51 $62.6 Million - $67.3 Million	3,841,816 New	3,841,816 $222 Million
Q1 2023 Apr 19, 2023	BUY	$15.76 - $17.15 $3.12 Million - $3.39 Million	197,698 New	197,698 $3.39 Million

Others Institutions Holding QYLD

# of Institutions

427

Shares Held

90.9M

Call Options Held

231K

Put Options Held

352K

View Full List

About GLOBAL X FDSNASDAQ 100 COVERED

Ticker QYLD
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International Assets Investment Management, LLC Global X Fdsnasdaq 100 Covered Transaction History