MONTCHANIN ASSET MANAGEMENT, LLC QYLD Holdings History
MONTCHANIN ASSET MANAGEMENT, LLC's Recon Capital NASDAQ-100 Covered Call ETF Holding Summary
As of 2024-12-31, MONTCHANIN ASSET MANAGEMENT, LLC held 173,220.00 shares of Recon Capital NASDAQ-100 Covered Call ETF(QYLD), totaling $3.16 Mil. This investment constitutes 3.07% of their stock portfolio, and MONTCHANIN ASSET MANAGEMENT, LLC now holds 0.04% of the outstanding Recon Capital NASDAQ-100 Covered Call ETF(QYLD) stock.
The initial trade took place in 2022Q2. And since then MONTCHANIN ASSET MANAGEMENT, LLC has made 6 purchases of QYLD, at an average price of $17.97, for a total of 196,435.00 shares. In addition, there have been 2 sales at an average price of $16.64 for 23,215.00 shares. Based on historical transaction data and QYLD's current price of $16.68, MONTCHANIN ASSET MANAGEMENT, LLC's estimated gain on his QYLD holdings is $-255,112.30, reflecting a -7.23% gain to date.
MONTCHANIN ASSET MANAGEMENT, LLC QYLD ($16.68) Holding Chart
MONTCHANIN ASSET MANAGEMENT, LLC QYLD ($16.68) 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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