Hbw Advisory Services LLC Global X Fdsnasdaq 100 Covered Transaction History

Hbw Advisory Services LLC

$550 Million
Q2 2024

A detailed history of Hbw Advisory Services LLC transactions in Global X Fdsnasdaq 100 Covered stock. As of the latest transaction made, Hbw Advisory Services LLC holds 301,292 shares of QYLD stock, worth $5.39 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

301,292

Previous 299,430 0.62%

Holding current value

$5.39 Million

Previous $5.36 Million 0.73%

% of portfolio

0.97%

Previous 0.95%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	BUY	$17.22 - $18.04 $32,063 - $33,590	1,862 Added 0.62%	301,292 $5.32 Million
Q4 2023 Jan 16, 2024	BUY	$16.3 - $17.51 $69,356 - $74,505	4,255 Added 1.44%	299,430 $5.19 Million
Q3 2023 Oct 11, 2023	BUY	$16.58 - $18.05 $2.19 Million - $2.39 Million	132,359 Added 81.29%	295,175 $4.95 Million
Q2 2023 Jul 05, 2023	BUY	$16.93 - $17.8 $67,212 - $70,666	3,970 Added 2.5%	162,816 $2.89 Million
Q1 2023 Apr 07, 2023	SELL	$15.76 - $17.15 $861,788 - $937,796	-54,682 Reduced 25.61%	158,846 $2.72 Million

Q3 2022 Oct 05, 2022	SELL	N/A	-11,177 Reduced 4.97%	213,528 $3.34 Million
Q2 2022 Jul 13, 2022	BUY	N/A	121,778 Added 118.31%	224,705 $3.93 Million
Q1 2022 Apr 18, 2022	SELL	N/A	-21,111 Reduced 17.02%	102,927 $2.16 Million
Q4 2021 Jan 11, 2022	BUY	N/A	79,404 Added 177.9%	124,038 $2.75 Million
Q3 2021 Oct 08, 2021	BUY	N/A	4,410 Added 10.96%	44,634 $985,000
Q2 2021 Jul 15, 2021	BUY	N/A	40,224 New	40,224 $903,000

Others Institutions Holding QYLD

# of Institutions

395

Shares Held

99.4M

Call Options Held

7.73M

Put Options Held

88.1K

View Full List

About GLOBAL X FDSNASDAQ 100 COVERED

Ticker QYLD
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Hbw Advisory Services LLC Global X Fdsnasdaq 100 Covered Transaction History