Roman Butler Fullerton & CO Global X Fdsnasdaq 100 Covered Transaction History

Roman Butler Fullerton & CO

$342 Million
Q4 2024

A detailed history of Roman Butler Fullerton & CO transactions in Global X Fdsnasdaq 100 Covered stock. As of the latest transaction made, Roman Butler Fullerton & CO holds 47,384 shares of QYLD stock, worth $850,068. This represents 0.25% of its overall portfolio holdings.

Number of Shares

47,384

Previous 38,881 21.87%

Holding current value

$850,068

Previous $701,000 23.11%

% of portfolio

0.25%

Previous 0.21%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$17.93 - $18.8 $152,458 - $159,856	8,503 Added 21.87%	47,384 $863,000
Q3 2024 Oct 29, 2024	BUY	$16.42 - $18.12 $178,895 - $197,417	10,895 Added 38.93%	38,881 $701,000
Q2 2024 Jul 15, 2024	BUY	$17.22 - $18.04 $45,512 - $47,679	2,643 Added 10.43%	27,986 $494,000
Q1 2024 Apr 29, 2024	BUY	$17.09 - $18.0 $84,732 - $89,244	4,958 Added 24.32%	25,343 $453,000
Q4 2023 Jan 31, 2024	BUY	$16.3 - $17.51 $44,825 - $48,152	2,750 Added 15.59%	20,385 $353,000
Q3 2023 Oct 18, 2023	BUY	$16.58 - $18.05 $96,827 - $105,412	5,840 Added 49.51%	17,635 $295,000
Q2 2023 Jul 25, 2023	BUY	$16.93 - $17.8 $199,689 - $209,951	11,795 New	11,795 $209,000

Others Institutions Holding QYLD

# of Institutions

460

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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Roman Butler Fullerton & CO Global X Fdsnasdaq 100 Covered Transaction History