Integrated Wealth Concepts LLC Global X Fdsnasdaq 100 Covered Transaction History

Integrated Wealth Concepts LLC

  • $9.24 Billion
  • Q2 2025

A detailed history of Integrated Wealth Concepts LLC transactions in Global X Fdsnasdaq 100 Covered stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 60,566 shares of QYLD stock, worth $1.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
60,566
Previous 138,318 56.21%
Holding current value
$1.04 Million
Previous $2.3 Million 56.0%
% of portfolio
0.01%
Previous 0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$14.97 - $16.79 $1.16 Million - $1.31 Million
-77,752 Reduced 56.21%
60,566 $1.01 Million
Q1 2025

May 15, 2025
BUY
$16.57 - $18.85 $1.69 Million - $1.92 Million
101,772 Added 278.48%
138,318 $2.3 Million
Q4 2024

Feb 14, 2025
SELL
$17.93 - $18.8 $331,866 - $347,969
-18,509 Reduced 33.62%
36,546 $665,000
Q3 2024

Nov 14, 2024
BUY
$16.42 - $18.12 $19,917 - $21,979
1,213 Added 2.25%
55,055 $993,000
Q2 2024

Aug 14, 2024
BUY
$17.22 - $18.04 $240,132 - $251,567
13,945 Added 34.95%
53,842 $951,000
Q1 2024

May 15, 2024
BUY
$17.09 - $18.0 $116,758 - $122,976
6,832 Added 20.66%
39,897 $714,000
Q4 2023

Feb 13, 2024
SELL
$16.3 - $17.51 $300,946 - $323,287
-18,463 Reduced 35.83%
33,065 $573,000
Q3 2023

Nov 15, 2023
BUY
$16.58 - $18.05 $19,929 - $21,696
1,202 Added 2.39%
51,528 $864,000
Q2 2023

Aug 15, 2023
BUY
$16.93 - $17.8 $465,117 - $489,019
27,473 Added 120.22%
50,326 $893,000
Q1 2023

May 03, 2023
BUY
$15.76 - $17.15 $360,163 - $391,928
22,853 New
22,853 $392,000

Others Institutions Holding QYLD

# of Institutions
456
Shares Held
118M
Call Options Held
9.68M
Put Options Held
341K
View Full List

About GLOBAL X FDSNASDAQ 100 COVERED

QYLD Quotes by TradingView
  • Ticker QYLD
  • Sector ETFs
  • Industry ETFs
More about QYLD
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