Advisor Group Holdings, Inc. Global X Fdsnasdaq 100 Covered Transaction History

Advisor Group Holdings, Inc.

$42.1 Billion
Q1 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Global X Fdsnasdaq 100 Covered stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 3,250,989 shares of QYLD stock, worth $53.2 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,250,989

Previous 1,795,392 81.07%

Holding current value

$53.2 Million

Previous $32.7 Million 65.27%

% of portfolio

0.13%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$16.57 - $18.85 $24.1 Million - $27.4 Million	1,455,597 Added 81.07%	3,250,989 $54.1 Million
Q4 2024 Jun 06, 2025	SELL	$17.93 - $18.8 $15.8 Million - $16.5 Million	-879,146 Reduced 27.04%	2,371,843 $43.2 Million
Q4 2024 Feb 07, 2025	SELL	$17.93 - $18.8 $2.37 Million - $2.49 Million	-132,387 Reduced 6.87%	1,795,392 $32.7 Million
Q3 2024 Nov 13, 2024	BUY	$16.42 - $18.12 $967,515 - $1.07 Million	58,923 Added 3.15%	1,927,779 $34.8 Million
Q2 2024 Aug 13, 2024	SELL	$17.22 - $18.04 $1.22 Million - $1.28 Million	-70,729 Reduced 3.65%	1,868,856 $33 Million
Q1 2024 May 10, 2024	BUY	$17.09 - $18.0 $1.57 Million - $1.65 Million	91,803 Added 4.97%	1,939,585 $34.7 Million
Q4 2023 Feb 12, 2024	SELL	$16.3 - $17.51 $9.74 Million - $10.5 Million	-597,262 Reduced 24.43%	1,847,782 $32 Million
Q3 2023 Nov 13, 2023	BUY	$16.58 - $18.05 $9.58 Million - $10.4 Million	577,813 Added 30.94%	2,445,044 $41 Million
Q2 2023 Aug 10, 2023	BUY	$16.93 - $17.8 $2.67 Million - $2.8 Million	157,436 Added 9.21%	1,867,231 $33.1 Million
Q1 2023 May 12, 2023	BUY	$15.76 - $17.15 $2.86 Million - $3.11 Million	181,416 Added 11.87%	1,709,795 $29.3 Million
Q4 2022 Feb 10, 2023	SELL	$15.39 - $16.71 $286,407 - $310,973	-18,610 Reduced 1.2%	1,528,379 $24.3 Million
Q3 2022 Nov 14, 2022	BUY	$15.66 - $18.51 $858,982 - $1.02 Million	54,852 Added 3.68%	1,546,989 $24.2 Million
Q2 2022 Aug 10, 2022	BUY	$17.13 - $21.08 $2.31 Million - $2.85 Million	135,030 Added 9.95%	1,492,137 $26.1 Million
Q1 2022 May 04, 2022	BUY	$19.1 - $22.29 $8.15 Million - $9.52 Million	426,942 Added 45.9%	1,357,107 $29.6 Million
Q3 2021 Nov 05, 2021	BUY	$22.03 - $23.12 $4.88 Million - $5.12 Million	221,303 Added 31.22%	930,165 $20.5 Million
Q2 2021 Aug 02, 2021	BUY	$21.37 - $22.84 $2.97 Million - $3.17 Million	138,829 Added 24.35%	708,862 $15.9 Million
Q1 2021 May 13, 2021	BUY	$21.45 - $23.47 $1.45 Million - $1.59 Million	67,768 Added 13.49%	570,033 $12.9 Million
Q4 2020 Feb 10, 2021	SELL	$20.69 - $23.02 $279,687 - $311,184	-13,518 Reduced 2.62%	502,265 $11.5 Million
Q3 2020 Nov 12, 2020	BUY	$20.96 - $22.27 $765,438 - $813,278	36,519 Added 7.62%	515,783 $11.1 Million
Q2 2020 Aug 14, 2020	BUY	$18.9 - $21.0 $1.79 Million - $1.99 Million	94,876 Added 24.68%	479,264 $10.1 Million
Q1 2020 May 18, 2020	BUY	$17.99 - $24.15 $6.92 Million - $9.28 Million	384,388 New	384,388 $7.41 Million

Others Institutions Holding QYLD

# of Institutions

481

Shares Held

114M

Call Options Held

8.83M

Put Options Held

307K

View Full List

About GLOBAL X FDSNASDAQ 100 COVERED

Ticker QYLD
Sector ETFs
Industry ETFs

More about QYLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. Global X Fdsnasdaq 100 Covered Transaction History