Arete Wealth Advisors, LLC Global X Fdsnasdaq 100 Covered Transaction History

Arete Wealth Advisors, LLC

$1.41 Billion
Q2 2025

A detailed history of Arete Wealth Advisors, LLC transactions in Global X Fdsnasdaq 100 Covered stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 25,002 shares of QYLD stock, worth $422,283. This represents 0.03% of its overall portfolio holdings.

Number of Shares

25,002

Previous 94,856 73.64%

Holding current value

$422,283

Previous $1.58 Million 73.49%

% of portfolio

0.03%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$14.97 - $16.79 $1.05 Million - $1.17 Million	-69,854 Reduced 73.64%	25,002 $418,000
Q1 2025 May 15, 2025	BUY	$16.57 - $18.85 $420,944 - $478,865	25,404 Added 36.58%	94,856 $1.58 Million
Q4 2024 Feb 12, 2025	SELL	$17.93 - $18.8 $8,803 - $9,230	-491 Reduced 0.7%	69,452 $1.27 Million
Q3 2024 Nov 14, 2024	BUY	$16.42 - $18.12 $26,074 - $28,774	1,588 Added 2.32%	69,943 $1.26 Million
Q2 2024 Aug 13, 2024	SELL	$17.22 - $18.04 $56,223 - $58,900	-3,265 Reduced 4.56%	68,355 $1.21 Million
Q1 2024 May 15, 2024	BUY	$17.09 - $18.0 $99,942 - $105,264	5,848 Added 8.89%	71,620 $1.28 Million
Q4 2023 Feb 14, 2024	BUY	$16.3 - $17.51 $1.07 Million - $1.15 Million	65,772 New	65,772 $1.14 Million
Q2 2023 Aug 09, 2023	SELL	$16.93 - $17.8 $1.25 Million - $1.32 Million	-74,115 Reduced 40.67%	108,131 $1.92 Million
Q1 2023 May 01, 2023	SELL	$15.76 - $17.15 $239,063 - $260,148	-15,169 Reduced 7.68%	182,246 $3.13 Million
Q4 2022 Feb 06, 2023	BUY	$15.39 - $16.71 $70,824 - $76,899	4,602 Added 2.39%	197,415 $3.14 Million
Q3 2022 Nov 07, 2022	SELL	$15.66 - $18.51 $37,928 - $44,831	-2,422 Reduced 1.24%	192,813 $3.02 Million
Q2 2022 Aug 15, 2022	BUY	$17.13 - $21.08 $1.57 Million - $1.93 Million	91,582 Added 88.35%	195,235 $3.41 Million
Q1 2022 May 06, 2022	BUY	$19.1 - $22.29 $1.74 Million - $2.03 Million	91,261 Added 736.45%	103,653 $2.17 Million
Q4 2021 Feb 07, 2022	SELL	$21.71 - $23.05 $20,689 - $21,966	-953 Reduced 7.14%	12,392 $276,000
Q3 2021 Nov 15, 2021	BUY	$22.03 - $23.12 $293,990 - $308,536	13,345 New	13,345 $294,000

Others Institutions Holding QYLD

# of Institutions

451

Shares Held

116M

Call Options Held

9.73M

Put Options Held

312K

View Full List

About GLOBAL X FDSNASDAQ 100 COVERED

Ticker QYLD
Sector ETFs
Industry ETFs

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Arete Wealth Advisors, LLC Global X Fdsnasdaq 100 Covered Transaction History