Morgan Stanley Global X Fds Nasdaq 100 Covere Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Global X Fds Nasdaq 100 Covere stock. As of the latest transaction made, Morgan Stanley holds 340 shares of QYLG stock, worth $8,986. This represents 0.0% of its overall portfolio holdings.

Number of Shares

340

Previous 2 16900.0%

Holding current value

$8,986

Previous $0 Infinity%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$28.08 - $34.19 $9,491 - $11,556	338 Added 16900.0%	340 $9,000
Q3 2024 Nov 14, 2024	SELL	$28.91 - $32.54 $8,499 - $9,566	-294 Reduced 99.32%	2 $0
Q2 2024 Oct 17, 2024	BUY	$28.96 - $31.89 $8,543 - $9,407	295 Added 29500.0%	296 $9,000
Q2 2024 Aug 14, 2024	BUY	$28.96 - $31.89 $8,543 - $9,407	295 Added 29500.0%	296 $9,000
Q1 2024 Oct 17, 2024	SELL	$28.21 - $30.67 $8,321 - $9,047	-295 Reduced 99.66%	1 $0
Q1 2024 Aug 16, 2024	SELL	$28.21 - $30.67 $28 - $30	-1 Reduced 50.0%	1 $0
Q1 2024 May 15, 2024	SELL	$28.21 - $30.67 $28 - $30	-1 Reduced 50.0%	1 $0
Q4 2023 Aug 16, 2024	SELL	$25.54 - $29.06 $7,508 - $8,543	-294 Reduced 99.32%	2 $0
Q4 2023 Feb 13, 2024	BUY	$25.54 - $29.06 $51 - $58	2 New	2 $0
Q4 2022 Feb 14, 2023	BUY	$21.58 - $23.77 $32,369 - $35,655	1,500 New	1,500 $33,000

Others Institutions Holding QYLG

# of Institutions

Shares Held

791K

Call Options Held

Put Options Held

100

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About GLOBAL X FDS NASDAQ 100 COVERE

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