Mas Advisors LLC Global X Fdsnasdaq 100 Covered Transaction History

Mas Advisors LLC

$58.4 Million
Q4 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 44,698 shares of QYLD stock, worth $807,245. This represents 1.39% of its overall portfolio holdings.

Number of Shares

44,698

Previous 72,170 38.07%

Holding current value

$807,245

Previous $1.3 Million 37.43%

% of portfolio

1.39%

Previous 2.78%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$17.93 - $18.8 $492,572 - $516,473	-27,472 Reduced 38.07%	44,698 $814,000
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

459

Shares Held

102M

Call Options Held

9.16M

Put Options Held

350K

View Full List

About GLOBAL X FDSNASDAQ 100 COVERED

Ticker QYLD
Sector ETFs
Industry ETFs

More about QYLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mas Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mas Advisors LLC with notifications on news.

Account