Alterity Financial Group, LLC Global X Fdsnasdaq 100 Covered Transaction History

Alterity Financial Group, LLC

$69.9 Million
Q4 2023

A detailed history of Alterity Financial Group, LLC transactions in Global X Fdsnasdaq 100 Covered stock. As of the latest transaction made, Alterity Financial Group, LLC holds 38,110 shares of QYLD stock, worth $670,354. This represents 0.94% of its overall portfolio holdings.

Number of Shares

38,110

Previous 39,857 4.38%

Holding current value

$670,354

Previous $668,000 1.2%

% of portfolio

0.94%

Previous 1.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	SELL	$16.3 - $17.51 $28,476 - $30,589	-1,747 Reduced 4.38%	38,110 $660,000
Q3 2023 Oct 27, 2023	SELL	$16.58 - $18.05 $18,519 - $20,161	-1,117 Reduced 2.73%	39,857 $668,000
Q2 2023 Jul 18, 2023	SELL	$16.93 - $17.8 $37,720 - $39,658	-2,228 Reduced 5.16%	40,974 $727,000
Q1 2023 May 04, 2023	SELL	$15.76 - $17.15 $4,412 - $4,802	-280 Reduced 0.64%	43,202 $740,000
Q4 2022 Jan 31, 2023	SELL	$15.77 - $16.71 $175,535 - $185,999	-11,131 Reduced 20.38%	43,482 $691,000
Q3 2022 Nov 09, 2022	BUY	N/A	11,537 Added 26.78%	54,613 $855,000
Q2 2022 Aug 15, 2022	BUY	N/A	8,102 Added 23.17%	43,076 $753,000
Q4 2021 Feb 14, 2022	SELL	N/A	-4,023 Reduced 10.32%	34,974 $776,000
Q1 2021 Apr 28, 2022	BUY	N/A	38,997 New	38,997 $818,000

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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Alterity Financial Group, LLC Global X Fdsnasdaq 100 Covered Transaction History