A detailed history of Geo Wealth Management, LLC transactions in Global X Fdsnasdaq 100 Covered stock. As of the latest transaction made, Geo Wealth Management, LLC holds 23,530 shares of QYLD stock, worth $432,716. This represents 0.02% of its overall portfolio holdings.

Number of Shares
23,530
Previous 24,885 5.45%
Holding current value
$432,716
Previous $439,000 3.42%
% of portfolio
0.02%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$16.42 - $18.12 $22,249 - $24,552
-1,355 Reduced 5.45%
23,530 $424,000
Q2 2024

Aug 12, 2024

SELL
$17.22 - $18.04 $28,585 - $29,946
-1,660 Reduced 6.25%
24,885 $439,000
Q1 2024

May 15, 2024

SELL
$17.09 - $18.0 $453,654 - $477,810
-26,545 Closed
0 $0
Q1 2024

May 15, 2024

BUY
$17.09 - $18.0 $30,762 - $32,400
1,800 Added 7.27%
26,545 $475,000
Q4 2023

Feb 13, 2024

SELL
$16.3 - $17.51 $142,576 - $153,159
-8,747 Reduced 26.12%
24,745 $429,000
Q3 2023

Nov 13, 2023

SELL
$16.58 - $18.05 $60,434 - $65,792
-3,645 Reduced 9.82%
33,492 $561,000
Q2 2023

Aug 10, 2023

BUY
$16.93 - $17.8 $93,995 - $98,825
5,552 Added 17.58%
37,137 $659,000
Q1 2023

May 12, 2023

BUY
$15.76 - $17.15 $190,617 - $207,429
12,095 Added 62.06%
31,585 $541,000
Q4 2022

Feb 13, 2023

SELL
$15.39 - $16.71 $47,293 - $51,349
-3,073 Reduced 13.62%
19,490 $310,000
Q3 2022

Nov 14, 2022

BUY
$15.66 - $18.51 $146,718 - $173,420
9,369 Added 71.01%
22,563 $354,000
Q2 2022

Aug 12, 2022

SELL
$17.13 - $21.08 $22,902 - $28,183
-1,337 Reduced 9.2%
13,194 $231,000
Q1 2022

May 13, 2022

BUY
$19.1 - $22.29 $668 - $780
35 Added 0.24%
14,531 $305,000
Q4 2021

Feb 14, 2022

BUY
$21.71 - $23.05 $23,338 - $24,778
1,075 Added 8.01%
14,496 $322,000
Q3 2021

Nov 12, 2021

BUY
$22.03 - $23.12 $19,716 - $20,692
895 Added 7.15%
13,421 $296,000
Q2 2021

Aug 17, 2021

BUY
$21.37 - $22.84 $9,295 - $9,935
435 Added 3.6%
12,526 $281,000
Q1 2021

May 13, 2021

SELL
$21.45 - $23.47 $44,766 - $48,981
-2,087 Reduced 14.72%
12,091 $273,000
Q4 2020

Feb 12, 2021

BUY
$20.69 - $23.02 $13,924 - $15,492
673 Added 4.98%
14,178 $324,000
Q3 2020

Nov 13, 2020

SELL
$20.96 - $22.27 $94,299 - $100,192
-4,499 Reduced 24.99%
13,505 $291,000
Q2 2020

Aug 14, 2020

SELL
$18.9 - $21.0 $5,613 - $6,237
-297 Reduced 1.62%
18,004 $378,000
Q1 2020

May 13, 2020

BUY
$17.99 - $24.15 $148,093 - $198,802
8,232 Added 81.76%
18,301 $352,000
Q4 2019

Feb 13, 2020

BUY
$22.1 - $23.81 $222,524 - $239,742
10,069 New
10,069 $237,000

Others Institutions Holding QYLD

About GLOBAL X FDSNASDAQ 100 COVERED


  • Ticker QYLD
  • Sector ETFs
  • Industry ETFs
More about QYLD
Track This Portfolio

Track Geo Wealth Management, LLC Portfolio

Follow Geo Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geo Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geo Wealth Management, LLC with notifications on news.