Great Valley Advisor Group, Inc. Global X Fdsnasdaq 100 Covered Transaction History

Great Valley Advisor Group, Inc.

$3.45 Billion
Q2 2024

A detailed history of Great Valley Advisor Group, Inc. transactions in Global X Fdsnasdaq 100 Covered stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 29,558 shares of QYLD stock, worth $533,817. This represents 0.02% of its overall portfolio holdings.

Number of Shares

29,558

Previous 21,510 37.42%

Holding current value

$533,817

Previous $385,000 35.58%

% of portfolio

0.02%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$17.22 - $18.04 $138,586 - $145,185	8,048 Added 37.42%	29,558 $522,000
Q1 2024 May 03, 2024	BUY	$17.09 - $18.0 $13,894 - $14,634	813 Added 3.93%	21,510 $385,000
Q4 2023 Feb 05, 2024	BUY	$16.3 - $17.51 $97,751 - $105,007	5,997 Added 40.8%	20,697 $358,000
Q3 2023 Nov 06, 2023	BUY	$16.58 - $18.05 $663 - $722	40 Added 0.27%	14,700 $246,000
Q2 2023 Aug 10, 2023	BUY	$16.93 - $17.8 $22,009 - $23,140	1,300 Added 9.73%	14,660 $260,000
Q1 2023 May 02, 2023	BUY	$15.76 - $17.15 $210,553 - $229,123	13,360 New	13,360 $229,000
Q1 2022 Apr 20, 2022	SELL	$19.1 - $22.29 $734,777 - $857,496	-38,470 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$21.71 - $23.05 $8,922 - $9,473	411 Added 1.08%	38,470 $854,000
Q3 2021 Oct 14, 2021	BUY	$22.03 - $23.12 $74,285 - $77,960	3,372 Added 9.72%	38,059 $840,000
Q2 2021 Jul 27, 2021	BUY	$21.37 - $22.84 $21 - $22	1 Added 0.0%	34,687 $778,000
Q1 2021 Apr 20, 2021	SELL	$21.45 - $23.47 $19,884 - $21,756	-927 Reduced 2.6%	34,686 $783,000
Q4 2020 Jan 29, 2021	BUY	$20.69 - $23.02 $52,097 - $57,964	2,518 Added 7.61%	35,613 $812,000
Q3 2020 Oct 21, 2020	SELL	$20.96 - $22.27 $7,608 - $8,084	-363 Reduced 1.08%	33,095 $714,000
Q2 2020 Jul 31, 2020	SELL	$18.9 - $21.0 $200,963 - $223,293	-10,633 Reduced 24.12%	33,458 $703,000
Q1 2020 May 15, 2020	BUY	$17.99 - $24.15 $30,834 - $41,393	1,714 Added 4.04%	44,091 $850,000
Q4 2019 Feb 10, 2020	BUY	$22.1 - $23.81 $59,846 - $64,477	2,708 Added 6.83%	42,377 $1 Million
Q3 2019 Oct 25, 2019	BUY	$22.4 - $23.01 $32,972 - $33,870	1,472 Added 3.85%	39,669 $897,000
Q2 2019 Jul 30, 2019	SELL	N/A	-13,345 Reduced 25.89%	38,197 $871,000
Q1 2019 Apr 26, 2019	BUY	N/A	51,542 New	51,542 $1.17 Million

Others Institutions Holding QYLD

# of Institutions

418

Shares Held

103M

Call Options Held

8.15M

Put Options Held

101K

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 Great Valley Advisor Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Great Valley Advisor Group, Inc. with notifications on news.

Account

Great Valley Advisor Group, Inc. Global X Fdsnasdaq 100 Covered Transaction History