Raymond James & Associates Global X Fdsnasdaq 100 Covered Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Global X Fdsnasdaq 100 Covered stock. As of the latest transaction made, Raymond James & Associates holds 1,646,710 shares of QYLD stock, worth $30.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,646,710

Previous 1,277,367 28.91%

Holding current value

$30.5 Million

Previous $22.6 Million 31.61%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$16.42 - $18.12 $6.06 Million - $6.69 Million	369,343 Added 28.91%	1,646,710 $29.7 Million
Q2 2024 Jul 19, 2024	SELL	$17.22 - $18.04 $3.55 Million - $3.72 Million	-206,049 Reduced 13.89%	1,277,367 $22.6 Million
Q1 2024 Apr 22, 2024	BUY	$17.09 - $18.0 $2.26 Million - $2.38 Million	132,357 Added 9.8%	1,483,416 $26.6 Million
Q4 2023 Jan 16, 2024	BUY	$16.3 - $17.51 $11.8 Million - $12.6 Million	721,534 Added 114.62%	1,351,059 $23.4 Million
Q3 2023 Oct 24, 2023	BUY	$16.58 - $18.05 $522,783 - $569,134	31,531 Added 5.27%	629,525 $10.6 Million
Q2 2023 Jul 25, 2023	BUY	$16.93 - $17.8 $701,748 - $737,810	41,450 Added 7.45%	597,994 $10.6 Million
Q1 2023 Apr 14, 2023	SELL	$15.76 - $17.15 $1.2 Million - $1.31 Million	-76,209 Reduced 12.04%	556,544 $9.54 Million
Q4 2022 Feb 08, 2023	SELL	$15.39 - $16.71 $2.29 Million - $2.49 Million	-149,059 Reduced 19.07%	632,753 $10.1 Million
Q3 2022 Oct 25, 2022	SELL	$15.66 - $18.51 $799,489 - $944,991	-51,053 Reduced 6.13%	781,812 $12.2 Million
Q2 2022 Aug 12, 2022	BUY	$17.13 - $21.08 $3.06 Million - $3.77 Million	178,703 Added 27.32%	832,865 $14.6 Million
Q1 2022 May 11, 2022	BUY	$19.1 - $22.29 $2.42 Million - $2.82 Million	126,608 Added 24.0%	654,162 $13.7 Million
Q4 2021 Feb 08, 2022	BUY	$21.71 - $23.05 $2.11 Million - $2.24 Million	97,344 Added 22.63%	527,554 $11.7 Million
Q3 2021 Nov 02, 2021	BUY	$22.03 - $23.12 $2.2 Million - $2.31 Million	99,810 Added 30.21%	430,210 $9.49 Million
Q2 2021 Aug 11, 2021	BUY	$21.37 - $22.84 $2.79 Million - $2.98 Million	130,542 Added 65.32%	330,400 $7.41 Million
Q1 2021 May 14, 2021	BUY	$21.45 - $23.47 $684,255 - $748,693	31,900 Added 18.99%	199,858 $4.51 Million
Q4 2020 Feb 12, 2021	BUY	$20.69 - $23.02 $397,434 - $442,191	19,209 Added 12.91%	167,958 $3.83 Million
Q3 2020 Nov 04, 2020	BUY	$20.96 - $22.27 $8,467 - $8,997	404 Added 0.27%	148,749 $3.21 Million
Q2 2020 Jul 28, 2020	SELL	$18.9 - $21.0 $546,720 - $607,467	-28,927 Reduced 16.32%	148,345 $3.12 Million
Q1 2020 Apr 21, 2020	SELL	$17.99 - $24.15 $255,098 - $342,447	-14,180 Reduced 7.41%	177,272 $3.42 Million
Q4 2019 Feb 12, 2020	SELL	$22.1 - $23.81 $31,116 - $33,524	-1,408 Reduced 0.73%	191,452 $4.52 Million
Q3 2019 Nov 07, 2019	BUY	$22.4 - $23.01 $891,027 - $915,291	39,778 Added 25.98%	192,860 $4.36 Million
Q2 2019 Aug 06, 2019	BUY	N/A	5,551 Added 3.76%	153,082 $3.49 Million
Q1 2019 May 06, 2019	SELL	N/A	-16,405 Reduced 10.01%	147,531 $3.35 Million
Q4 2018 Feb 11, 2019	BUY	N/A	163,936 New	163,936 $3.49 Million

Others Institutions Holding QYLD

# of Institutions

458

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 Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Global X Fdsnasdaq 100 Covered Transaction History