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 $686,361. This represents 0.94% of its overall portfolio holdings.

Number of Shares
38,110
Previous 39,857 4.38%
Holding current value
$686,361
Previous $668,000 1.2%
% of portfolio
0.94%
Previous 1.06%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$15.39 - $16.71 $171,306 - $185,999
-11,131 Reduced 20.38%
43,482 $691,000
Q3 2022

Nov 09, 2022
BUY
$15.66 - $18.51 $180,669 - $213,549
11,537 Added 26.78%
54,613 $855,000
Q2 2022

Aug 15, 2022
BUY
$17.13 - $21.08 $138,787 - $170,790
8,102 Added 23.17%
43,076 $753,000
Q4 2021

Feb 14, 2022
SELL
$21.71 - $23.05 $87,339 - $92,730
-4,023 Reduced 10.32%
34,974 $776,000
Q1 2021

Apr 28, 2022
BUY
$21.45 - $23.47 $836,485 - $915,259
38,997 New
38,997 $818,000

Others Institutions Holding QYLD

# of Institutions
416
Shares Held
88M
Call Options Held
231K
Put Options Held
352K
View Full List

About GLOBAL X FDSNASDAQ 100 COVERED

QYLD Quotes by TradingView
  • Ticker QYLD
  • Sector ETFs
  • Industry ETFs
More about QYLD
Track This Portfolio

Track Alterity Financial Group, LLC Portfolio

Follow Alterity Financial Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alterity Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alterity Financial Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email