Raymond James Trust N.A. Global X Fdsnasdaq 100 Covered Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Global X Fdsnasdaq 100 Covered stock. As of the latest transaction made, Raymond James Trust N.A. holds 23,524 shares of QYLD stock, worth $398,731. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,524

Previous 23,524 -0.0%

Holding current value

$398,731

Previous $415,000 2.17%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$17.09 - $18.0 $1,726 - $1,818	-101 Reduced 0.43%	23,524 $421,000
Q4 2023 Jan 10, 2024	BUY	$16.3 - $17.51 $62,461 - $67,098	3,832 Added 19.36%	23,625 $409,000
Q3 2023 Nov 14, 2023	BUY	$16.58 - $18.05 $101,801 - $110,827	6,140 Added 44.97%	19,793 $331,000
Q2 2023 Aug 15, 2023	BUY	$16.93 - $17.8 $31,913 - $33,553	1,885 Added 16.02%	13,653 $242,000
Q1 2023 May 03, 2023	SELL	$15.76 - $17.15 $66,916 - $72,818	-4,246 Reduced 26.51%	11,768 $202,000
Q4 2022 Feb 02, 2023	SELL	$15.39 - $16.71 $60,959 - $66,188	-3,961 Reduced 19.83%	16,014 $255,000
Q3 2022 Oct 31, 2022	BUY	$15.66 - $18.51 $93,036 - $109,967	5,941 Added 42.33%	19,975 $313,000
Q1 2022 May 12, 2022	BUY	$19.1 - $22.29 $55,390 - $64,641	2,900 Added 26.05%	14,034 $294,000
Q4 2021 Jan 31, 2022	SELL	$21.71 - $23.05 $9,769 - $10,372	-450 Reduced 3.88%	11,134 $247,000
Q3 2021 Oct 18, 2021	BUY	$22.03 - $23.12 $255,195 - $267,822	11,584 New	11,584 $256,000

Others Institutions Holding QYLD

# of Institutions

462

Shares Held

102M

Call Options Held

9.16M

Put Options Held

350K

View Full List

About GLOBAL X FDSNASDAQ 100 COVERED

Ticker QYLD
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Raymond James Trust N.A. Global X Fdsnasdaq 100 Covered Transaction History