Mas Advisors LLC Global X Fdsnasdaq 100 Covered Transaction History

Mas Advisors LLC

$46.8 Million
Q3 2024

A detailed history of Mas Advisors LLC transactions in Global X Fdsnasdaq 100 Covered stock. As of the latest transaction made, Mas Advisors LLC holds 72,170 shares of QYLD stock, worth $1.36 Million. This represents 2.78% of its overall portfolio holdings.

Number of Shares

72,170

Previous 72,165 0.01%

Holding current value

$1.36 Million

Previous $1.28 Million 2.04%

% of portfolio

2.78%

Previous 3.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$16.42 - $18.12 $82 - $90	5 Added 0.01%	72,170 $1.3 Million
Q2 2024 Aug 13, 2024	BUY	$17.22 - $18.04 $2,755 - $2,886	160 Added 0.22%	72,165 $1.28 Million
Q1 2024 Sep 04, 2024	BUY	$17.09 - $18.0 $212,257 - $223,560	12,420 Added 20.84%	72,005 $1.29 Million
Q1 2024 May 10, 2024	BUY	$17.09 - $18.0 $212,257 - $223,560	12,420 Added 20.84%	72,005 $1.29 Million
Q4 2023 Sep 04, 2024	SELL	$16.3 - $17.51 $23,472 - $25,214	-1,440 Reduced 2.36%	59,585 $1.03 Million
Q4 2023 Feb 07, 2024	SELL	$16.3 - $17.51 $23,472 - $25,214	-1,440 Reduced 2.36%	59,585 $1.03 Million
Q3 2023 Sep 04, 2024	SELL	$16.58 - $18.05 $37,271 - $40,576	-2,248 Reduced 3.55%	61,025 $1.02 Million
Q3 2023 Nov 13, 2023	SELL	$16.58 - $18.05 $37,271 - $40,576	-2,248 Reduced 3.55%	61,025 $1.02 Million
Q2 2023 Sep 04, 2024	SELL	$16.93 - $17.8 $1.39 Million - $1.46 Million	-81,931 Reduced 56.42%	63,273 $1.12 Million
Q2 2023 Aug 09, 2023	SELL	$16.93 - $17.8 $1.39 Million - $1.46 Million	-81,931 Reduced 56.42%	63,273 $1.12 Million
Q1 2023 Sep 04, 2024	BUY	$15.76 - $17.15 $140,200 - $152,566	8,896 Added 6.53%	145,204 $2.49 Million
Q1 2023 May 12, 2023	BUY	$15.76 - $17.15 $140,200 - $152,566	8,896 Added 6.53%	145,204 $2.49 Million
Q4 2022 Sep 04, 2024	BUY	$15.39 - $16.71 $987,160 - $1.07 Million	64,143 Added 88.88%	136,308 $2.17 Million
Q4 2022 Feb 14, 2023	SELL	$15.39 - $16.71 $142,588 - $154,818	-9,265 Reduced 6.36%	136,308 $2.17 Million
Q3 2022 Nov 01, 2022	SELL	$15.66 - $18.51 $131,559 - $155,502	-8,401 Reduced 5.46%	145,573 $2.28 Million
Q2 2022 Aug 12, 2022	SELL	$17.13 - $21.08 $16,530 - $20,342	-965 Reduced 0.62%	153,974 $2.69 Million
Q1 2022 May 10, 2022	BUY	$19.1 - $22.29 $724,367 - $845,348	37,925 Added 32.41%	154,939 $3.25 Million
Q4 2021 Feb 09, 2022	BUY	$21.71 - $23.05 $2.54 Million - $2.7 Million	117,014 New	117,014 $2.6 Million

Others Institutions Holding QYLD

# of Institutions

418

Shares Held

88.1M

Call Options Held

231K

Put Options Held

352K

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About GLOBAL X FDSNASDAQ 100 COVERED

Ticker QYLD
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