Colonial River Wealth Management, LLC Global X Fdsnasdaq 100 Covered Transaction History

Colonial River Wealth Management, LLC

$205 Million
Q4 2024

A detailed history of Colonial River Wealth Management, LLC transactions in Global X Fdsnasdaq 100 Covered stock. As of the latest transaction made, Colonial River Wealth Management, LLC holds 12,852 shares of QYLD stock, worth $238,661. This represents 0.11% of its overall portfolio holdings.

Number of Shares

12,852

Previous 13,157 2.32%

Holding current value

$238,661

Previous $237,000 1.27%

% of portfolio

0.11%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$17.93 - $18.8 $5,468 - $5,734	-305 Reduced 2.32%	12,852 $234,000
Q3 2024 Nov 04, 2024	SELL	$16.42 - $18.12 $19,047 - $21,019	-1,160 Reduced 8.1%	13,157 $237,000
Q2 2024 Jul 19, 2024	SELL	$17.22 - $18.04 $15,928 - $16,687	-925 Reduced 6.07%	14,317 $252,000
Q1 2024 May 10, 2024	SELL	$17.09 - $18.0 $1.07 Million - $1.13 Million	-62,697 Reduced 80.44%	15,242 $272,000
Q4 2023 Jan 23, 2024	BUY	$16.3 - $17.51 $770,452 - $827,645	47,267 Added 154.1%	77,939 $1.35 Million
Q3 2023 Nov 03, 2023	SELL	$16.58 - $18.05 $27,953 - $30,432	-1,686 Reduced 5.21%	30,672 $514,000
Q2 2023 Aug 08, 2023	SELL	$16.93 - $17.8 $40,615 - $42,702	-2,399 Reduced 6.9%	32,358 $574,000
Q1 2023 May 04, 2023	SELL	$15.76 - $17.15 $191,168 - $208,029	-12,130 Reduced 25.87%	34,757 $596,000
Q4 2022 Feb 10, 2023	SELL	$15.39 - $16.71 $17,159 - $18,631	-1,115 Reduced 2.32%	46,887 $745,000
Q3 2022 Nov 14, 2022	SELL	$15.66 - $18.51 $18,181 - $21,490	-1,161 Reduced 2.36%	48,002 $752,000
Q2 2022 Aug 15, 2022	SELL	$17.13 - $21.08 $319,543 - $393,226	-18,654 Reduced 27.51%	49,163 $859,000
Q1 2022 Apr 15, 2022	SELL	$19.1 - $22.29 $755,978 - $882,238	-39,580 Reduced 36.85%	67,817 $1.42 Million
Q4 2021 Feb 15, 2022	BUY	$21.71 - $23.05 $2.33 Million - $2.48 Million	107,397 New	107,397 $2.38 Million
Q3 2021 Oct 25, 2021	SELL	$22.03 - $23.12 $2.4 Million - $2.52 Million	-109,080 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$21.37 - $22.84 $20,536 - $21,949	-961 Reduced 0.87%	109,080 $2.45 Million
Q1 2021 May 17, 2021	BUY	$21.45 - $23.47 $59,437 - $65,035	2,771 Added 2.58%	110,041 $2.48 Million
Q4 2020 Feb 19, 2021	BUY	$20.69 - $23.02 $2.22 Million - $2.47 Million	107,270 New	107,270 $2.51 Million

Others Institutions Holding QYLD

# of Institutions

440

Shares Held

96.2M

Call Options Held

9.32M

Put Options Held

352K

View Full List

About GLOBAL X FDSNASDAQ 100 COVERED

Ticker QYLD
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Colonial River Wealth Management, LLC Global X Fdsnasdaq 100 Covered Transaction History