Ci Private Wealth, LLC Global X Fdsnasdaq 100 Covered Transaction History

Ci Private Wealth, LLC

$59.6 Billion
Q1 2025

A detailed history of Ci Private Wealth, LLC transactions in Global X Fdsnasdaq 100 Covered stock. As of the latest transaction made, Ci Private Wealth, LLC holds 34,259 shares of QYLD stock, worth $560,477. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,259

Previous 191,794 82.14%

Holding current value

$560,477

Previous $3.49 Million 83.71%

% of portfolio

0.0%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$16.57 - $18.85 $2.61 Million - $2.97 Million	-157,535 Reduced 82.14%	34,259 $569,000
Q4 2024 Feb 10, 2025	BUY	$17.93 - $18.8 $285,589 - $299,446	15,928 Added 9.06%	191,794 $3.49 Million
Q3 2024 Nov 12, 2024	BUY	$16.42 - $18.12 $391,764 - $432,325	23,859 Added 15.7%	175,866 $3.17 Million
Q2 2024 Aug 13, 2024	SELL	$17.22 - $18.04 $270,526 - $283,408	-15,710 Reduced 9.37%	152,007 $2.69 Million
Q1 2024 May 09, 2024	BUY	$17.09 - $18.0 $1.01 Million - $1.07 Million	59,242 Added 54.61%	167,717 $3 Million
Q4 2023 Feb 09, 2024	BUY	$16.3 - $17.51 $447,043 - $480,229	27,426 Added 33.84%	108,475 $1.88 Million
Q3 2023 Nov 03, 2023	BUY	$16.58 - $18.05 $139,835 - $152,233	8,434 Added 11.61%	81,049 $1.36 Million
Q2 2023 Aug 10, 2023	SELL	$16.93 - $17.8 $61,794 - $64,970	-3,650 Reduced 4.79%	72,615 $1.29 Million
Q1 2023 May 15, 2023	BUY	$15.76 - $17.15 $216,794 - $235,915	13,756 Added 22.01%	76,265 $1.31 Million
Q4 2022 Feb 15, 2023	BUY	$15.39 - $16.71 $962,013 - $1.04 Million	62,509 New	62,509 $994,000

Others Institutions Holding QYLD

# of Institutions

480

Shares Held

114M

Call Options Held

8.83M

Put Options Held

307K

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 Ci Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ci Private Wealth, LLC with notifications on news.

Account

Ci Private Wealth, LLC Global X Fdsnasdaq 100 Covered Transaction History