High Tower Advisors, LLC Global X Fdsnasdaq 100 Covered Transaction History

High Tower Advisors, LLC

$64.2 Billion
Q2 2024

A detailed history of High Tower Advisors, LLC transactions in Global X Fdsnasdaq 100 Covered stock. As of the latest transaction made, High Tower Advisors, LLC holds 8,052,400 shares of QYLD stock, worth $145 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

8,052,400

Previous 7,311,800 10.13%

Holding current value

$145 Million

Previous $131 Million 8.65%

% of portfolio

0.22%

Previous 0.21%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$16.3 - $17.51 $6,764 - $7,266	-415 Reduced 0.56%	73,123 $1.27 Million
Q3 2023 Nov 08, 2023	SELL	$16.58 - $18.05 $810,413 - $882,265	-48,879 Reduced 39.93%	73,538 $1.23 Million
Q2 2023 Aug 14, 2023	BUY	$16.93 - $17.8 $1.22 Million - $1.29 Million	72,332 Added 144.42%	122,417 $2.17 Million
Q1 2023 May 11, 2023	BUY	$15.76 - $17.15 $159,585 - $173,660	10,126 Added 25.34%	50,085 $858,000
Q4 2022 Feb 08, 2023	SELL	$15.39 - $16.71 $74,641 - $81,043	-4,850 Reduced 10.82%	39,959 $635,000
Q3 2022 Nov 09, 2022	SELL	$15.66 - $18.51 $336,627 - $397,890	-21,496 Reduced 32.42%	44,809 $703,000
Q2 2022 Aug 10, 2022	BUY	$17.13 - $21.08 $222,844 - $274,229	13,009 Added 24.41%	66,305 $1.16 Million
Q1 2022 May 12, 2022	BUY	$19.1 - $22.29 $63,660 - $74,292	3,333 Added 6.67%	53,296 $1.12 Million
Q4 2021 Feb 10, 2022	SELL	$21.71 - $23.05 $71,816 - $76,249	-3,308 Reduced 6.21%	49,963 $1.11 Million
Q3 2021 Nov 12, 2021	BUY	$22.03 - $23.12 $537,003 - $563,573	24,376 Added 84.36%	53,271 $1.18 Million
Q1 2021 May 10, 2021	SELL	$21.45 - $23.47 $110,596 - $121,011	-5,156 Reduced 15.14%	28,895 $654,000
Q4 2020 Feb 10, 2021	SELL	$20.69 - $23.02 $880,731 - $979,915	-42,568 Reduced 55.56%	34,051 $775,000
Q2 2020 Aug 10, 2020	BUY	$18.9 - $21.0 $9,979 - $11,088	528 Added 0.69%	76,619 $1.61 Million
Q4 2019 Feb 14, 2020	BUY	$22.1 - $23.81 $1.08 Million - $1.17 Million	49,089 Added 181.8%	76,091 $1.79 Million
Q3 2019 Nov 12, 2019	BUY	$22.4 - $23.01 $48,966 - $50,299	2,186 Added 8.81%	27,002 $610,000
Q2 2019 Aug 13, 2019	BUY	N/A	24,816 New	24,816 $566,000

Others Institutions Holding QYLD

# of Institutions

421

Shares Held

105M

Call Options Held

8.15M

Put Options Held

101K

View Full List

About GLOBAL X FDSNASDAQ 100 COVERED

Ticker QYLD
Sector ETFs
Industry ETFs

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High Tower Advisors, LLC Global X Fdsnasdaq 100 Covered Transaction History