Ifg Advisory, LLC Global X Fdsnasdaq 100 Covered Transaction History

Ifg Advisory, LLC

$1.75 Billion
Q4 2024

A detailed history of Ifg Advisory, LLC transactions in Global X Fdsnasdaq 100 Covered stock. As of the latest transaction made, Ifg Advisory, LLC holds 20,240 shares of QYLD stock, worth $352,176. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,240

Previous 20,188 0.26%

Holding current value

$352,176

Previous $364,000 1.1%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$17.93 - $18.8 $932 - $977	52 Added 0.26%	20,240 $368,000
Q3 2024 Oct 30, 2024	SELL	$16.42 - $18.12 $6,272 - $6,921	-382 Reduced 1.86%	20,188 $364,000
Q2 2024 Jul 30, 2024	BUY	$17.22 - $18.04 $17,633 - $18,472	1,024 Added 5.24%	20,570 $363,000
Q1 2024 May 06, 2024	SELL	$17.09 - $18.0 $32,129 - $33,840	-1,880 Reduced 8.77%	19,546 $350,000
Q4 2023 Jan 17, 2024	SELL	$16.3 - $17.51 $262,951 - $282,471	-16,132 Reduced 42.95%	21,426 $371,000
Q3 2023 Nov 13, 2023	BUY	$16.58 - $18.05 $158,355 - $172,395	9,551 Added 34.1%	37,558 $629,000
Q2 2023 Jul 21, 2023	SELL	$16.93 - $17.8 $33,673 - $35,404	-1,989 Reduced 6.63%	28,007 $497,000
Q1 2023 Apr 26, 2023	BUY	$15.76 - $17.15 $40,219 - $43,766	2,552 Added 9.3%	29,996 $514,000
Q4 2022 Jan 31, 2023	SELL	$15.39 - $16.71 $119,749 - $130,020	-7,781 Reduced 22.09%	27,444 $436,000
Q3 2022 Oct 28, 2022	BUY	$15.66 - $18.51 $6,655 - $7,866	425 Added 1.22%	35,225 $551,000
Q2 2022 Aug 04, 2022	BUY	$17.13 - $21.08 $53,616 - $65,980	3,130 Added 9.88%	34,800 $607,000
Q1 2022 May 04, 2022	BUY	$19.1 - $22.29 $604,897 - $705,924	31,670 New	31,670 $664,000
Q4 2021 Feb 14, 2022	SELL	$21.71 - $23.05 $650,865 - $691,039	-29,980 Closed	0 $0
Q3 2021 Oct 12, 2021	BUY	$22.03 - $23.12 $152,161 - $159,689	6,907 Added 29.94%	29,980 $661,000
Q2 2021 Jul 21, 2021	SELL	$21.37 - $22.84 $329,888 - $352,581	-15,437 Reduced 40.09%	23,073 $517,000
Q1 2021 Apr 19, 2021	BUY	$21.45 - $23.47 $97,897 - $107,117	4,564 Added 13.44%	38,510 $869,000
Q4 2020 Feb 08, 2021	BUY	$20.69 - $23.02 $42,248 - $47,006	2,042 Added 6.4%	33,946 $773,000
Q3 2020 Nov 02, 2020	BUY	$20.96 - $22.27 $73,464 - $78,056	3,505 Added 12.34%	31,904 $687,000
Q2 2020 Aug 10, 2020	BUY	$18.9 - $21.0 $133,358 - $148,176	7,056 Added 33.06%	28,399 $596,000
Q1 2020 May 11, 2020	SELL	$17.99 - $24.15 $11,387 - $15,286	-633 Reduced 2.88%	21,343 $411,000
Q4 2019 Feb 07, 2020	SELL	$22.1 - $23.81 $28,906 - $31,143	-1,308 Reduced 5.62%	21,976 $518,000
Q3 2019 Nov 06, 2019	SELL	$22.4 - $23.01 $300,272 - $308,449	-13,405 Reduced 36.54%	23,284 $526,000
Q2 2019 Aug 06, 2019	BUY	N/A	4,426 Added 13.72%	36,689 $693,000
Q1 2019 May 08, 2019	BUY	N/A	584 Added 1.84%	32,263 $575,000
Q4 2018 Feb 07, 2019	BUY	N/A	31,679 New	31,679 $479,000

Others Institutions Holding QYLD

# of Institutions

462

Shares Held

102M

Call Options Held

9.16M

Put Options Held

350K

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

News

Stay updated on Ifg Advisory, LLC with notifications on news.

Account