Creative Planning Global X Fdsnasdaq 100 Covered Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Global X Fdsnasdaq 100 Covered stock. As of the latest transaction made, Creative Planning holds 36,446 shares of QYLD stock, worth $668,784. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,446

Previous 29,040 25.5%

Holding current value

$668,784

Previous $513,000 28.07%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$16.42 - $18.12 $121,606 - $134,196	7,406 Added 25.5%	36,446 $657,000
Q2 2024 Aug 15, 2024	SELL	$17.22 - $18.04 $73,701 - $77,211	-4,280 Reduced 12.85%	29,040 $513,000
Q1 2024 May 10, 2024	BUY	$17.09 - $18.0 $150,716 - $158,742	8,819 Added 35.99%	33,320 $596,000
Q4 2023 Feb 14, 2024	SELL	$16.3 - $17.51 $135,697 - $145,770	-8,325 Reduced 25.36%	24,501 $424,000
Q3 2023 Nov 16, 2023	SELL	$16.58 - $18.05 $507,215 - $552,185	-30,592 Reduced 48.24%	32,826 $550,000
Q2 2023 Jul 21, 2023	BUY	$16.93 - $17.8 $171,500 - $180,314	10,130 Added 19.01%	63,418 $1.13 Million
Q1 2023 May 15, 2023	SELL	$15.76 - $17.15 $98,515 - $107,204	-6,251 Reduced 10.5%	53,288 $913,000
Q4 2022 Feb 10, 2023	BUY	$15.39 - $16.71 $249,995 - $271,437	16,244 Added 37.52%	59,539 $947,000
Q3 2022 Nov 03, 2022	BUY	$15.66 - $18.51 $87,727 - $103,693	5,602 Added 14.86%	43,295 $678,000
Q2 2022 Aug 15, 2022	BUY	$17.13 - $21.08 $216,420 - $266,324	12,634 Added 50.42%	37,693 $658,000
Q1 2022 May 16, 2022	SELL	$19.1 - $22.29 $6,856 - $8,002	-359 Reduced 1.41%	25,059 $525,000
Q4 2021 Feb 11, 2022	BUY	$21.71 - $23.05 $241,697 - $256,615	11,133 Added 77.93%	25,418 $564,000
Q3 2021 Nov 10, 2021	BUY	$22.03 - $23.12 $10,376 - $10,889	471 Added 3.41%	14,285 $315,000
Q2 2021 Aug 04, 2021	SELL	$21.37 - $22.84 $221,457 - $236,690	-10,363 Reduced 42.86%	13,814 $310,000
Q1 2021 Apr 30, 2021	BUY	$21.45 - $23.47 $5,469 - $5,984	255 Added 1.07%	24,177 $546,000
Q4 2020 Jan 29, 2021	BUY	$20.69 - $23.02 $116,629 - $129,763	5,637 Added 30.83%	23,922 $545,000
Q3 2020 Nov 05, 2020	SELL	$20.96 - $22.27 $65,269 - $69,348	-3,114 Reduced 14.55%	18,285 $394,000
Q2 2020 Jul 23, 2020	BUY	$18.9 - $21.0 $8,334 - $9,261	441 Added 2.1%	21,399 $449,000
Q1 2020 May 05, 2020	BUY	$17.99 - $24.15 $14,769 - $19,827	821 Added 4.08%	20,958 $404,000
Q4 2019 Jan 30, 2020	BUY	$22.1 - $23.81 $67,714 - $72,953	3,064 Added 17.95%	20,137 $475,000
Q3 2019 Nov 01, 2019	BUY	$22.4 - $23.01 $65,295 - $67,074	2,915 Added 20.59%	17,073 $386,000
Q2 2019 Jul 26, 2019	BUY	N/A	477 Added 3.49%	14,158 $323,000
Q1 2019 Apr 24, 2019	SELL	N/A	-50 Reduced 0.36%	13,681 $311,000
Q4 2018 Feb 01, 2019	BUY	N/A	13,731 New	13,731 $293,000

Others Institutions Holding QYLD

# of Institutions

418

Shares Held

88.2M

Call Options Held

231K

Put Options Held

352K

View Full List

About GLOBAL X FDSNASDAQ 100 COVERED

Ticker QYLD
Sector ETFs
Industry ETFs

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Creative Planning Global X Fdsnasdaq 100 Covered Transaction History