KLK CAPITAL MANAGEMENT LLC QYLG Holdings History
KLK CAPITAL MANAGEMENT LLC's Global X Nasdaq 100 Covered Call & Growth ETF Holding Summary
As of 2023-09-30, KLK CAPITAL MANAGEMENT LLC held 164,178.00 shares of Global X Nasdaq 100 Covered Call & Growth ETF(QYLG), totaling $2.75 Mil. This investment constitutes 3.69% of their stock portfolio, and KLK CAPITAL MANAGEMENT LLC now holds 5.45% of the outstanding Global X Nasdaq 100 Covered Call & Growth ETF(QYLG) stock.
The initial trade took place in 2021Q3. And since then KLK CAPITAL MANAGEMENT LLC has made 7 purchases of QYLG, at an average price of $31.06, for a total of 178,619.00 shares. In addition, there have been 1 sales at an average price of $22.44 for 14,441.00 shares. Based on historical transaction data and QYLG's current price of $28.01, KLK CAPITAL MANAGEMENT LLC's estimated gain on his QYLG holdings is $-624,968.47, reflecting a -11.27% gain to date.
KLK CAPITAL MANAGEMENT LLC QYLG ($28.01) Holding Chart
KLK CAPITAL MANAGEMENT LLC QYLG ($28.01) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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