Collaborative Wealth Managment Inc. Global X Fdsnasdaq 100 Covered Transaction History

Collaborative Wealth Managment Inc.

  • $200 Million
  • Q2 2024

A detailed history of Collaborative Wealth Managment Inc. transactions in Global X Fdsnasdaq 100 Covered stock. As of the latest transaction made, Collaborative Wealth Managment Inc. holds 115,957 shares of QYLD stock, worth $2.15 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares
115,957
Previous 107,813 7.55%
Holding current value
$2.15 Million
Previous $1.93 Million 6.11%
% of portfolio
1.03%
Previous 0.99%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
BUY
$17.22 - $18.04 $140,239 - $146,917
8,144 Added 7.55%
115,957 $2.05 Million
Q1 2024

May 10, 2024
BUY
$17.09 - $18.0 $310,662 - $327,204
18,178 Added 20.28%
107,813 $1.93 Million
Q4 2023

Feb 07, 2024
BUY
$16.3 - $17.51 $175,453 - $188,477
10,764 Added 13.65%
89,635 $1.55 Million
Q3 2023

Nov 09, 2023
BUY
$16.58 - $18.05 $334,998 - $364,700
20,205 Added 34.44%
78,871 $1.32 Million
Q2 2023

Aug 07, 2023
BUY
$16.93 - $17.8 $208,645 - $219,367
12,324 Added 26.59%
58,666 $1.04 Million
Q1 2023

May 08, 2023
BUY
$15.76 - $17.15 $55,301 - $60,179
3,509 Added 8.19%
46,342 $794,000
Q4 2022

Feb 10, 2023
SELL
$15.39 - $16.71 $39,182 - $42,543
-2,546 Reduced 5.61%
42,833 $681,000
Q3 2022

Nov 14, 2022
BUY
$15.66 - $18.51 $95,604 - $113,003
6,105 Added 15.54%
45,379 $711,000
Q2 2022

Aug 15, 2022
BUY
$17.13 - $21.08 $265,686 - $326,950
15,510 Added 65.27%
39,274 $686,000
Q4 2021

Feb 11, 2022
SELL
$21.71 - $23.05 $236,421 - $251,014
-10,890 Reduced 31.42%
23,764 $527,000
Q1 2021

May 12, 2022
BUY
$21.45 - $23.47 $743,328 - $813,329
34,654 New
34,654 $727,000

Others Institutions Holding QYLD

# of Institutions
416
Shares Held
104M
Call Options Held
8.15M
Put Options Held
101K
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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