Integrated Wealth Concepts LLC Global X Fdsnasdaq 100 Covered Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

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 55,055 shares of QYLD stock, worth $1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

55,055

Previous 53,842 2.25%

Holding current value

$1 Million

Previous $951,000 4.42%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

417

Shares Held

88.2M

Call Options Held

231K

Put Options Held

352K

View Full List

About GLOBAL X FDSNASDAQ 100 COVERED

Ticker QYLD
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Industry ETFs

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Integrated Wealth Concepts LLC Global X Fdsnasdaq 100 Covered Transaction History