Snowden Capital Advisors LLC Global X Fdsnasdaq 100 Covered Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Global X Fdsnasdaq 100 Covered stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 82,120 shares of QYLD stock, worth $1.52 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

82,120

Previous 82,173 0.06%

Holding current value

$1.52 Million

Previous $1.45 Million 2.07%

% of portfolio

0.05%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$16.42 - $18.12 $870 - $960	-53 Reduced 0.06%	82,120 $1.48 Million
Q2 2024 Aug 14, 2024	BUY	$17.22 - $18.04 $34,715 - $36,368	2,016 Added 2.52%	82,173 $1.45 Million
Q1 2024 May 15, 2024	SELL	$17.09 - $18.0 $15,090 - $15,894	-883 Reduced 1.09%	80,157 $1.44 Million
Q4 2023 Feb 14, 2024	SELL	$16.3 - $17.51 $40,847 - $43,880	-2,506 Reduced 3.0%	81,040 $1.41 Million
Q3 2023 Nov 14, 2023	SELL	$16.58 - $18.05 $31,087 - $33,843	-1,875 Reduced 2.2%	83,546 $1.4 Million
Q2 2023 Aug 14, 2023	BUY	$16.93 - $17.8 $21,822 - $22,944	1,289 Added 1.53%	85,421 $1.52 Million
Q1 2023 May 15, 2023	BUY	$15.76 - $17.15 $56,940 - $61,962	3,613 Added 4.49%	84,132 $1.44 Million
Q4 2022 Feb 13, 2023	SELL	$15.39 - $16.71 $13,681 - $14,855	-889 Reduced 1.09%	80,519 $1.28 Million
Q3 2022 Nov 09, 2022	SELL	$15.66 - $18.51 $147,924 - $174,845	-9,446 Reduced 10.4%	81,408 $1.27 Million
Q2 2022 Aug 12, 2022	BUY	$17.13 - $21.08 $47,741 - $58,749	2,787 Added 3.16%	90,854 $1.59 Million
Q1 2022 May 16, 2022	BUY	$19.1 - $22.29 $68,683 - $80,154	3,596 Added 4.26%	88,067 $1.85 Million
Q4 2021 Feb 14, 2022	BUY	$21.71 - $23.05 $1.83 Million - $1.95 Million	84,471 New	84,471 $1.87 Million
Q3 2021 Feb 05, 2024	BUY	$22.03 - $23.12 $26,700 - $28,021	1,212 Added 1.45%	84,758 $1.87 Billion
Q2 2021 Jan 08, 2024	BUY	$21.37 - $22.84 $73,384 - $78,432	3,434 Added 4.29%	83,547 $1.87 Billion
Q1 2021 Jan 08, 2024	BUY	$21.45 - $23.47 $566,065 - $619,373	26,390 Added 49.12%	80,113 $1.81 Billion
Q4 2020 Jan 08, 2024	BUY	$20.69 - $23.02 $61,966 - $68,944	2,995 Added 5.9%	53,723 $1.22 Billion
Q3 2020 Jan 08, 2024	BUY	$20.96 - $22.27 $4,799 - $5,099	229 Added 0.45%	50,728 $1.09 Billion
Q2 2020 Jan 08, 2024	SELL	$18.9 - $21.0 $5,103 - $5,670	-270 Reduced 0.53%	50,499 $1.06 Billion
Q1 2020 Jan 08, 2024	BUY	$17.99 - $24.15 $27,272 - $36,611	1,516 Added 3.08%	50,769 $978 Million
Q4 2019 Jan 30, 2024	BUY	$22.1 - $23.81 $63,404 - $68,310	2,869 Added 6.19%	49,253 $1.16 Billion
Q4 2019 Jan 08, 2024	BUY	$22.1 - $23.81 $63,404 - $68,310	2,869 Added 6.19%	49,253 $1.16 Billion
Q3 2019 Jan 30, 2024	SELL	$22.4 - $23.01 $832,428 - $855,097	-37,162 Reduced 44.48%	46,384 $1.05 Billion
Q3 2019 Jan 08, 2024	SELL	$22.4 - $23.01 $832,428 - $855,097	-37,162 Reduced 44.48%	46,384 $1.05 Billion

Others Institutions Holding QYLD

# of Institutions

418

Shares Held

88.1M

Call Options Held

231K

Put Options Held

352K

View Full List

About GLOBAL X FDSNASDAQ 100 COVERED

Ticker QYLD
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Snowden Capital Advisors LLC Global X Fdsnasdaq 100 Covered Transaction History