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 $380,309. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,240

Previous 20,188 0.26%

Holding current value

$380,309

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

455

Shares Held

99.6M

Call Options Held

9.29M

Put Options Held

348K

View Full List

About GLOBAL X FDSNASDAQ 100 COVERED

Ticker QYLD
Sector ETFs
Industry ETFs

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