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QYLD

Position is closed. Trade and dividend history is below.

OppenFolio previously held QYLD between 2025-04-01 and 2025-05-19; the position is now closed. Over the holding period, 3 dividend payments totaling $24.82 were received.

Trade history

20 trades executed.

Date Side Shares Price
2025-04-01 17:53:11 Buy 3 $16.6300
2025-04-01 17:53:19 Buy 2 $16.9400
2025-04-01 17:53:26 Buy 4 $16.9600
2025-04-01 17:53:33 Buy 26 $16.9500
2025-04-01 17:53:40 Buy 1 $16.6000
2025-04-01 17:53:46 Buy 1 $16.6100
2025-04-01 17:53:52 Buy 2 $16.7000
2025-04-03 03:44:37 Buy 5 $16.8300
2025-04-09 18:21:55 Buy 1 $15.2400
2025-04-11 16:14:57 Buy 1 $16.1000
2025-04-14 19:24:40 Buy 5 $16.5400
2025-04-15 14:34:01 Buy 2 $16.5200
2025-04-16 16:33:59 Buy 2 $16.1500
2025-04-17 18:58:36 Buy 5 $16.0200
2025-04-21 15:52:48 Buy 2 $15.5500
2025-04-25 15:26:15 Buy 7 $16.2100
2025-04-29 15:25:02 Buy 3 $16.2700
2025-05-12 15:25:19 Buy 3 $16.4100
2025-05-13 16:35:30 Buy 8 $16.4100
2025-05-19 14:22:22 Sell -83 $16.2700

Dividend payments received

3 payments totaling $0.00.

Date Amount
2025-04-09 $1.53
2025-04-29 $9.59
2025-05-28 $13.70