Hbw Advisory Services LLC Global X Fdsnasdaq 100 Covered Transaction History

Hbw Advisory Services LLC

$622 Million
Q3 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 148,923 shares of QYLD stock, worth $2.69 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

148,923

Previous 301,292 50.57%

Holding current value

$2.69 Million

Previous $5.32 Million 49.54%

% of portfolio

0.43%

Previous 0.97%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$16.42 - $18.12 $2.5 Million - $2.76 Million	-152,369 Reduced 50.57%	148,923 $2.69 Million
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	$15.66 - $18.51 $175,031 - $206,886	-11,177 Reduced 4.97%	213,528 $3.34 Million
Q2 2022 Jul 13, 2022	BUY	$17.13 - $21.08 $2.09 Million - $2.57 Million	121,778 Added 118.31%	224,705 $3.93 Million
Q1 2022 Apr 18, 2022	SELL	$19.1 - $22.29 $403,220 - $470,564	-21,111 Reduced 17.02%	102,927 $2.16 Million
Q4 2021 Jan 11, 2022	BUY	$21.71 - $23.05 $1.72 Million - $1.83 Million	79,404 Added 177.9%	124,038 $2.75 Million
Q3 2021 Oct 08, 2021	BUY	$22.03 - $23.12 $97,152 - $101,959	4,410 Added 10.96%	44,634 $985,000
Q2 2021 Jul 15, 2021	BUY	$21.37 - $22.84 $859,586 - $918,716	40,224 New	40,224 $903,000

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 Hbw Advisory Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hbw Advisory Services LLC with notifications on news.

Account

Hbw Advisory Services LLC Global X Fdsnasdaq 100 Covered Transaction History