Aurora Private Wealth, Inc. Global X Fdsnasdaq 100 Covered Transaction History

Aurora Private Wealth, Inc.

$127 Million
Q3 2024

A detailed history of Aurora Private Wealth, Inc. transactions in Global X Fdsnasdaq 100 Covered stock. As of the latest transaction made, Aurora Private Wealth, Inc. holds 43,009 shares of QYLD stock, worth $805,128. This represents 0.61% of its overall portfolio holdings.

Number of Shares

43,009

Previous 42,720 0.68%

Holding current value

$805,128

Previous $755,000 2.78%

% of portfolio

0.61%

Previous 0.66%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$16.42 - $18.12 $4,745 - $5,236	289 Added 0.68%	43,009 $776,000
Q2 2024 Jul 17, 2024	BUY	$17.22 - $18.04 $83,913 - $87,908	4,873 Added 12.88%	42,720 $755,000
Q1 2024 Apr 22, 2024	BUY	$17.09 - $18.0 $199,765 - $210,402	11,689 Added 44.69%	37,847 $679,000
Q4 2023 Jan 30, 2024	BUY	$16.3 - $17.51 $44,694 - $48,012	2,742 Added 11.71%	26,158 $454,000
Q3 2023 Oct 18, 2023	BUY	$16.58 - $18.05 $111,865 - $121,783	6,747 Added 40.48%	23,416 $393,000
Q2 2023 Jul 20, 2023	BUY	$16.93 - $17.8 $70,462 - $74,083	4,162 Added 33.28%	16,669 $296,000
Q1 2023 Apr 06, 2023	BUY	$15.76 - $17.15 $18,565 - $20,202	1,178 Added 10.4%	12,507 $214,000
Q4 2022 Jan 13, 2023	BUY	$15.39 - $16.71 $3,447 - $3,743	224 Added 2.02%	11,329 $180,000
Q3 2022 Oct 12, 2022	BUY	$15.66 - $18.51 $4,744 - $5,608	303 Added 2.81%	11,105 $174,000
Q2 2022 Jul 21, 2022	SELL	$17.13 - $21.08 $291 - $358	-17 Reduced 0.16%	10,802 $189,000
Q1 2022 Apr 14, 2022	BUY	$19.1 - $22.29 $206,642 - $241,155	10,819 New	10,819 $227,000

Others Institutions Holding QYLD

# of Institutions

418

Shares Held

88.1M

Call Options Held

231K

Put Options Held

352K

View Full List

About GLOBAL X FDSNASDAQ 100 COVERED

Ticker QYLD
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Aurora Private Wealth, Inc. Global X Fdsnasdaq 100 Covered Transaction History