Cetera Investment Advisers Global X Fdsnasdaq 100 Covered Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Global X Fdsnasdaq 100 Covered stock. As of the latest transaction made, Cetera Investment Advisers holds 1,194,414 shares of QYLD stock, worth $22 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,194,414

Previous 1,475,749 19.06%

Holding current value

$22 Million

Previous $26.1 Million 17.37%

% of portfolio

0.05%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$16.42 - $18.12 $4.62 Million - $5.1 Million	-281,335 Reduced 19.06%	1,194,414 $21.5 Million
Q2 2024 Aug 22, 2024	BUY	$17.22 - $18.04 $5.47 Million - $5.74 Million	317,921 Added 27.46%	1,475,749 $26.1 Million
Q1 2024 May 24, 2024	BUY	$17.09 - $18.0 $18.2 Million - $19.2 Million	1,064,277 Added 1137.64%	1,157,828 $20.7 Million
Q1 2024 May 14, 2024	SELL	$17.09 - $18.0 $2.17 Million - $2.29 Million	-127,012 Reduced 57.59%	93,551 $1.68 Million
Q4 2023 Feb 13, 2024	BUY	$16.3 - $17.51 $127,629 - $137,103	7,830 Added 3.68%	220,563 $3.82 Million
Q3 2023 Nov 14, 2023	BUY	$16.58 - $18.05 $610,260 - $664,366	36,807 Added 20.92%	212,733 $3.57 Million
Q2 2023 Aug 09, 2023	BUY	$16.93 - $17.8 $755,619 - $794,449	44,632 Added 33.99%	175,926 $3.12 Million
Q1 2023 May 15, 2023	SELL	$15.76 - $17.15 $35,129 - $38,227	-2,229 Reduced 1.67%	131,294 $2.25 Million
Q4 2022 Feb 14, 2023	BUY	$15.39 - $16.71 $220,554 - $239,471	14,331 Added 12.02%	133,523 $2.12 Million
Q3 2022 Nov 10, 2022	SELL	$15.66 - $18.51 $230,029 - $271,893	-14,689 Reduced 10.97%	119,192 $1.87 Million
Q2 2022 Aug 11, 2022	SELL	$17.13 - $21.08 $4.5 Million - $5.54 Million	-262,664 Reduced 66.24%	133,881 $2.34 Million
Q1 2022 May 13, 2022	SELL	$19.1 - $22.29 $2.65 Million - $3.09 Million	-138,539 Reduced 25.89%	396,545 $8.32 Million
Q4 2021 Feb 14, 2022	BUY	$21.71 - $23.05 $739,833 - $785,497	34,078 Added 6.8%	535,084 $11.9 Million
Q3 2021 Nov 16, 2021	BUY	$22.03 - $23.12 $9.37 Million - $9.83 Million	425,203 Added 560.93%	501,006 $11.1 Million
Q2 2021 Aug 13, 2021	BUY	$21.37 - $22.84 $812,807 - $868,719	38,035 Added 100.71%	75,803 $1.7 Million
Q1 2021 May 17, 2021	SELL	$21.45 - $23.47 $210,124 - $229,912	-9,796 Reduced 20.6%	37,768 $852,000
Q4 2020 Feb 17, 2021	BUY	$20.69 - $23.02 $984,099 - $1.09 Million	47,564 New	47,564 $1.08 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-22,831 Closed	0 $0
Q1 2019 May 06, 2019	BUY	N/A	22,831 New	22,831 $520,000

Others Institutions Holding QYLD

# of Institutions

417

Shares Held

88.1M

Call Options Held

231K

Put Options Held

352K

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 Cetera Investment Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Investment Advisers with notifications on news.

Account

Cetera Investment Advisers Global X Fdsnasdaq 100 Covered Transaction History