Claraphi Advisory Network, LLC Global X Fdsnasdaq 100 Covered Transaction History

Claraphi Advisory Network, LLC

  • $248 Million
  • Q4 2022

A detailed history of Claraphi Advisory Network, LLC transactions in Global X Fdsnasdaq 100 Covered stock. As of the latest transaction made, Claraphi Advisory Network, LLC holds 81,116 shares of QYLD stock, worth $1.37 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
81,116
Previous 1,290,566 93.71%
Holding current value
$1.37 Million
Previous $20.5 Million 93.72%
% of portfolio
0.52%
Previous 0.07%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 14, 2023
SELL
$15.39 - $16.71 $18.6 Million - $20.2 Million
-1,209,450 Reduced 93.71%
81,116 $1.29 Million
Q4 2022

Feb 13, 2023
BUY
$15.39 - $16.71 $18.4 Million - $19.9 Million
1,193,101 Added 1224.13%
1,290,566 $20.5 Million
Q3 2022

Nov 14, 2022
SELL
$15.66 - $18.51 $582,301 - $688,275
-37,184 Reduced 27.62%
97,465 $1.53 Million
Q2 2022

Jul 19, 2022
SELL
$17.13 - $21.08 $99,970 - $123,022
-5,836 Reduced 4.15%
134,649 $2.35 Million
Q1 2022

May 12, 2022
BUY
$19.1 - $22.29 $1.74 Million - $2.03 Million
91,050 Added 184.18%
140,485 $2.95 Million
Q4 2021

Feb 07, 2022
BUY
$21.71 - $23.05 $75,008 - $79,637
3,455 Added 7.51%
49,435 $1.1 Million
Q3 2021

Nov 15, 2021
BUY
$22.03 - $23.12 $182,562 - $191,595
8,287 Added 21.99%
45,980 $1.01 Million
Q2 2021

Aug 16, 2021
SELL
$21.37 - $22.84 $3,055 - $3,266
-143 Reduced 0.38%
37,693 $845,000
Q1 2021

Apr 30, 2021
BUY
$21.45 - $23.47 $811,582 - $888,010
37,836 New
37,836 $854,000
Q2 2020

Aug 14, 2020
SELL
$18.9 - $21.0 $3,779 - $4,200
-200 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$17.99 - $24.15 $3,597 - $4,830
200 New
200 $4,000

Others Institutions Holding QYLD

# of Institutions
472
Shares Held
120M
Call Options Held
8.83M
Put Options Held
318K
View Full List

About GLOBAL X FDSNASDAQ 100 COVERED

QYLD Quotes by TradingView
  • Ticker QYLD
  • Sector ETFs
  • Industry ETFs
More about QYLD
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