A detailed history of Joseph P. Lucia & Associates, LLC transactions in Global X Fdsnasdaq 100 Covered stock. As of the latest transaction made, Joseph P. Lucia & Associates, LLC holds 131,155 shares of QYLD stock, worth $2.39 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares
131,155
Previous 129,701 1.12%
Holding current value
$2.39 Million
Previous $2.29 Million 3.27%
% of portfolio
1.27%
Previous 1.36%

Shares

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

Oct 23, 2024

BUY
$16.42 - $18.12 $23,874 - $26,346
1,454 Added 1.12%
131,155 $2.37 Million
Q2 2024

Jul 24, 2024

BUY
$17.22 - $18.04 $16,841 - $17,643
978 Added 0.76%
129,701 $2.29 Million
Q1 2024

May 03, 2024

SELL
$17.09 - $18.0 $114,844 - $120,960
-6,720 Reduced 4.96%
128,723 $2.31 Million
Q4 2023

Jan 29, 2024

SELL
$16.3 - $17.51 $6,634 - $7,126
-407 Reduced 0.3%
135,443 $2.35 Million
Q3 2023

Oct 30, 2023

BUY
$16.58 - $18.05 $24,090 - $26,226
1,453 Added 1.08%
135,850 $2.28 Million
Q2 2023

Jul 21, 2023

BUY
$16.93 - $17.8 $37,584 - $39,516
2,220 Added 1.68%
134,397 $2.39 Million
Q1 2023

May 02, 2023

BUY
$15.76 - $17.15 $421,028 - $458,162
26,715 Added 25.33%
132,177 $2.27 Million
Q4 2022

Feb 13, 2023

BUY
$15.39 - $16.71 $984,436 - $1.07 Million
63,966 Added 154.15%
105,462 $1.68 Million
Q3 2022

Oct 28, 2022

BUY
$15.66 - $18.51 $15,033 - $17,769
960 Added 2.37%
41,496 $650,000
Q2 2022

Jul 26, 2022

BUY
$17.13 - $21.08 $72,459 - $89,168
4,230 Added 11.65%
40,536 $708,000
Q1 2022

Apr 19, 2022

BUY
$19.1 - $22.29 $50,634 - $59,090
2,651 Added 7.88%
36,306 $761,000
Q4 2021

Feb 04, 2022

BUY
$21.71 - $23.05 $137,033 - $145,491
6,312 Added 23.08%
33,655 $747,000
Q3 2021

Oct 13, 2021

BUY
$22.03 - $23.12 $147,997 - $155,320
6,718 Added 32.57%
27,343 $603,000
Q2 2021

Jul 27, 2021

BUY
$21.37 - $22.84 $47,078 - $50,316
2,203 Added 11.96%
20,625 $463,000
Q1 2021

Apr 23, 2021

BUY
$21.45 - $23.47 $29,279 - $32,036
1,365 Added 8.0%
18,422 $416,000
Q4 2020

Jan 29, 2021

BUY
$20.69 - $23.02 $55,387 - $61,624
2,677 Added 18.62%
17,057 $389,000
Q3 2020

Oct 20, 2020

BUY
$20.96 - $22.27 $147,055 - $156,246
7,016 Added 95.27%
14,380 $310,000
Q4 2019

Jan 23, 2020

BUY
$22.1 - $23.81 $47,515 - $51,191
2,150 Added 41.24%
7,364 $174,000
Q3 2019

Oct 15, 2019

BUY
$22.4 - $23.01 $116,793 - $119,974
5,214 New
5,214 $118,000

Others Institutions Holding QYLD

About GLOBAL X FDSNASDAQ 100 COVERED


  • Ticker QYLD
  • Sector ETFs
  • Industry ETFs
More about QYLD
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