Foundations Investment Advisors, LLC Global X Fdsnasdaq 100 Covered Transaction History

Foundations Investment Advisors, LLC

$4.46 Billion
Q3 2024

A detailed history of Foundations Investment Advisors, LLC transactions in Global X Fdsnasdaq 100 Covered stock. As of the latest transaction made, Foundations Investment Advisors, LLC holds 42,676 shares of QYLD stock, worth $775,422. This represents 0.02% of its overall portfolio holdings.

Number of Shares

42,676

Previous 33,956 25.68%

Holding current value

$775,422

Previous $600,000 28.17%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$16.42 - $18.12 $143,182 - $158,006	8,720 Added 25.68%	42,676 $769,000
Q2 2024 Aug 02, 2024	BUY	$17.22 - $18.04 $16,617 - $17,408	965 Added 2.93%	33,956 $600,000
Q1 2024 May 13, 2024	SELL	$17.09 - $18.0 $333,101 - $350,838	-19,491 Reduced 37.14%	32,991 $590,000
Q4 2023 Feb 08, 2024	SELL	$16.3 - $17.51 $2,184 - $2,346	-134 Reduced 0.25%	52,482 $910,000
Q3 2023 Oct 05, 2023	SELL	$16.58 - $18.05 $14,872 - $16,190	-897 Reduced 1.68%	52,616 $882,000
Q2 2023 Jul 19, 2023	SELL	$16.93 - $17.8 $211,726 - $222,606	-12,506 Reduced 18.94%	53,513 $949,000
Q1 2023 Apr 25, 2023	BUY	$15.76 - $17.15 $599,274 - $652,128	38,025 Added 135.83%	66,019 $1.13 Million
Q4 2022 Jan 11, 2023	BUY	$15.39 - $16.71 $57,927 - $62,896	3,764 Added 15.53%	27,994 $0
Q3 2022 Oct 19, 2022	BUY	$15.66 - $18.51 $454 - $536	29 Added 0.12%	24,230 $379,000
Q2 2022 Jul 08, 2022	BUY	$17.13 - $21.08 $23,690 - $29,153	1,383 Added 6.06%	24,201 $428,000
Q1 2022 Apr 19, 2022	SELL	$19.1 - $22.29 $36,672 - $42,796	-1,920 Reduced 7.76%	22,818 $470,000
Q4 2021 Jan 21, 2022	BUY	$21.71 - $23.05 $30,828 - $32,731	1,420 Added 6.09%	24,738 $547,000
Q3 2021 Oct 13, 2021	BUY	$22.03 - $23.12 $513,695 - $539,112	23,318 New	23,318 $514,000

Others Institutions Holding QYLD

# of Institutions

417

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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Foundations Investment Advisors, LLC Global X Fdsnasdaq 100 Covered Transaction History