Advisory Services Network, LLC Global X Fdsnasdaq 100 Covered Transaction History

Advisory Services Network, LLC

$4.71 Billion
Q2 2024

A detailed history of Advisory Services Network, LLC transactions in Global X Fdsnasdaq 100 Covered stock. As of the latest transaction made, Advisory Services Network, LLC holds 27,111 shares of QYLD stock, worth $487,455. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,111

Previous 30,286 10.48%

Holding current value

$487,455

Previous $542,000 11.62%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$17.22 - $18.04 $54,673 - $57,277	-3,175 Reduced 10.48%	27,111 $479,000
Q1 2024 May 06, 2024	SELL	$17.09 - $18.0 $416,602 - $438,786	-24,377 Reduced 44.6%	30,286 $542,000
Q4 2023 Feb 09, 2024	SELL	$16.3 - $17.51 $40,505 - $43,512	-2,485 Reduced 4.35%	54,663 $947,000
Q3 2023 Nov 14, 2023	SELL	$16.58 - $18.05 $16,231 - $17,670	-979 Reduced 1.68%	57,148 $958,000
Q2 2023 Aug 09, 2023	BUY	$16.93 - $17.8 $12,274 - $12,905	725 Added 1.26%	58,127 $1.03 Million
Q1 2023 May 17, 2023	BUY	$15.76 - $17.15 $115,899 - $126,121	7,354 Added 14.69%	57,402 $984,000
Q4 2022 Feb 13, 2023	SELL	$15.39 - $16.71 $1.68 Million - $1.82 Million	-109,110 Reduced 68.55%	50,048 $796,000
Q3 2022 Nov 14, 2022	SELL	$15.66 - $18.51 $115,085 - $136,029	-7,349 Reduced 4.41%	159,158 $2.49 Million
Q2 2022 Aug 02, 2022	BUY	$17.13 - $21.08 $751,681 - $925,011	43,881 Added 35.78%	166,507 $2.91 Million
Q1 2022 May 23, 2022	BUY	$19.1 - $22.29 $337,821 - $394,243	17,687 Added 16.85%	122,626 $2.57 Million
Q4 2021 Feb 14, 2022	BUY	$21.71 - $23.05 $480,529 - $510,188	22,134 Added 26.73%	104,939 $2.33 Million
Q3 2021 Nov 05, 2021	BUY	$22.03 - $23.12 $121,054 - $127,044	5,495 Added 7.11%	82,805 $1.83 Million
Q2 2021 Aug 12, 2021	BUY	$21.37 - $22.84 $108,474 - $115,935	5,076 Added 7.03%	77,310 $1.73 Million
Q1 2021 May 24, 2021	BUY	$21.45 - $23.47 $604,503 - $661,431	28,182 Added 63.97%	72,234 $1.63 Million
Q4 2020 Feb 09, 2021	BUY	$20.69 - $23.02 $523,250 - $582,175	25,290 Added 134.79%	44,052 $1 Million
Q3 2020 Nov 16, 2020	BUY	$20.96 - $22.27 $157,388 - $167,225	7,509 Added 66.73%	18,762 $405,000
Q2 2020 Aug 10, 2020	BUY	$18.9 - $21.0 $52,938 - $58,821	2,801 Added 33.14%	11,253 $236,000
Q1 2020 May 15, 2020	BUY	$17.99 - $24.15 $140,286 - $188,321	7,798 Added 1192.35%	8,452 $163,000
Q4 2019 Feb 04, 2020	BUY	$22.1 - $23.81 $11,492 - $12,381	520 Added 388.06%	654 $15,000
Q2 2019 Aug 01, 2019	BUY	N/A	134 New	134 $0

Others Institutions Holding QYLD

# of Institutions

421

Shares Held

105M

Call Options Held

8.15M

Put Options Held

101K

View Full List

About GLOBAL X FDSNASDAQ 100 COVERED

Ticker QYLD
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Advisory Services Network, LLC Global X Fdsnasdaq 100 Covered Transaction History