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

Aurora Private Wealth, Inc.

$134 Million
Q4 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 38,415 shares of QYLD stock, worth $651,902. This represents 0.52% of its overall portfolio holdings.

Number of Shares

38,415

Previous 43,009 10.68%

Holding current value

$651,902

Previous $776,000 9.79%

% of portfolio

0.52%

Previous 0.61%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$17.93 - $18.8 $82,370 - $86,367	-4,594 Reduced 10.68%	38,415 $700,000
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

462

Shares Held

102M

Call Options Held

9.16M

Put Options Held

350K

View Full List

About GLOBAL X FDSNASDAQ 100 COVERED

Ticker QYLD
Sector ETFs
Industry ETFs

More about QYLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aurora Private Wealth, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Aurora Private Wealth, Inc. with notifications on news.

Account

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