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

Collaborative Wealth Managment Inc.

$215 Million
Q3 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 119,371 shares of QYLD stock, worth $2.22 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

119,371

Previous 115,957 2.94%

Holding current value

$2.22 Million

Previous $2.05 Million 5.13%

% of portfolio

1.0%

Previous 1.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$16.42 - $18.12 $56,057 - $61,861	3,414 Added 2.94%	119,371 $2.15 Million
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

422

Shares Held

88.6M

Call Options Held

231K

Put Options Held

352K

View Full List

About GLOBAL X FDSNASDAQ 100 COVERED

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