Ci Private Wealth, LLC Global X Fdsnasdaq 100 Covered Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Global X Fdsnasdaq 100 Covered stock. As of the latest transaction made, Ci Private Wealth, LLC holds 175,866 shares of QYLD stock, worth $3.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

175,866

Previous 152,007 15.7%

Holding current value

$3.3 Million

Previous $2.69 Million 18.14%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$16.42 - $18.12 $391,764 - $432,325	23,859 Added 15.7%	175,866 $3.17 Million
Q2 2024 Aug 13, 2024	SELL	$17.22 - $18.04 $270,526 - $283,408	-15,710 Reduced 9.37%	152,007 $2.69 Million
Q1 2024 May 09, 2024	BUY	$17.09 - $18.0 $1.01 Million - $1.07 Million	59,242 Added 54.61%	167,717 $3 Million
Q4 2023 Feb 09, 2024	BUY	$16.3 - $17.51 $447,043 - $480,229	27,426 Added 33.84%	108,475 $1.88 Million
Q3 2023 Nov 03, 2023	BUY	$16.58 - $18.05 $139,835 - $152,233	8,434 Added 11.61%	81,049 $1.36 Million
Q2 2023 Aug 10, 2023	SELL	$16.93 - $17.8 $61,794 - $64,970	-3,650 Reduced 4.79%	72,615 $1.29 Million
Q1 2023 May 15, 2023	BUY	$15.76 - $17.15 $216,794 - $235,915	13,756 Added 22.01%	76,265 $1.31 Million
Q4 2022 Feb 15, 2023	BUY	$15.39 - $16.71 $962,013 - $1.04 Million	62,509 New	62,509 $994,000

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
Sector ETFs
Industry ETFs

More about QYLD

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Ci Private Wealth, LLC Global X Fdsnasdaq 100 Covered Transaction History