Global Retirement Partners, LLC Global X Fdsnasdaq 100 Covered Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in Global X Fdsnasdaq 100 Covered stock. As of the latest transaction made, Global Retirement Partners, LLC holds 65,899 shares of QYLD stock, worth $1.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

65,899

Previous 63,016 4.58%

Holding current value

$1.2 Million

Previous $1.11 Million 6.74%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$16.42 - $18.12 $47,338 - $52,239	2,883 Added 4.58%	65,899 $1.19 Million
Q2 2024 Jul 23, 2024	SELL	$17.22 - $18.04 $27,345 - $28,647	-1,588 Reduced 2.46%	63,016 $1.11 Million
Q1 2024 Apr 23, 2024	BUY	$17.09 - $18.0 $130,362 - $137,304	7,628 Added 13.39%	64,604 $1.16 Million
Q4 2023 Jan 18, 2024	BUY	$16.3 - $17.51 $76,968 - $82,682	4,722 Added 9.04%	56,976 $987,000
Q3 2023 Oct 13, 2023	BUY	$16.58 - $18.05 $29,910 - $32,562	1,804 Added 3.58%	52,254 $876,000
Q2 2023 Jul 20, 2023	BUY	$16.93 - $17.8 $194,559 - $204,557	11,492 Added 29.5%	50,450 $895,000
Q1 2023 May 05, 2023	BUY	$15.76 - $17.15 $447,883 - $487,385	28,419 Added 269.66%	38,958 $668,000
Q4 2022 Feb 13, 2023	BUY	$15.39 - $16.71 $1,539 - $1,671	100 Added 0.96%	10,539 $167,000
Q3 2022 Nov 03, 2022	BUY	$15.66 - $18.51 $109,745 - $129,718	7,008 Added 204.26%	10,439 $168,000
Q2 2022 Jul 15, 2022	SELL	$17.13 - $21.08 $664,352 - $817,545	-38,783 Reduced 91.87%	3,431 $60,000
Q1 2022 Jul 14, 2022	BUY	$19.1 - $22.29 $806,287 - $940,950	42,214 New	42,214 $740,000
Q4 2021 Jan 21, 2022	SELL	$21.71 - $23.05 $29,134 - $30,933	-1,342 Closed	0 $0
Q2 2021 Jul 15, 2021	BUY	$21.37 - $22.84 $28,678 - $30,651	1,342 New	1,342 $30,000

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

More about QYLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Global Retirement Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Global Retirement Partners, LLC with notifications on news.

Account

Global Retirement Partners, LLC Global X Fdsnasdaq 100 Covered Transaction History