J.W. Cole Advisors, Inc. Global X Fdsnasdaq 100 Covered Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Global X Fdsnasdaq 100 Covered stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 398,967 shares of QYLD stock, worth $7.33 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

398,967

Previous 339,494 17.52%

Holding current value

$7.33 Million

Previous $6 Million 19.99%

% of portfolio

0.31%

Previous 0.29%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$16.42 - $18.12 $976,546 - $1.08 Million	59,473 Added 17.52%	398,967 $7.2 Million
Q2 2024 Aug 08, 2024	SELL	$17.22 - $18.04 $201,508 - $211,104	-11,702 Reduced 3.33%	339,494 $6 Million
Q1 2024 Apr 30, 2024	BUY	$17.09 - $18.0 $155,331 - $163,602	9,089 Added 2.66%	351,196 $6.29 Million
Q4 2023 Jan 31, 2024	BUY	$16.3 - $17.51 $290,482 - $312,045	17,821 Added 5.5%	342,107 $5.93 Million
Q3 2023 Oct 24, 2023	BUY	$16.58 - $18.05 $523,944 - $570,398	31,601 Added 10.8%	324,286 $5.44 Million
Q2 2023 Jul 27, 2023	BUY	$16.93 - $17.8 $1.44 Million - $1.52 Million	85,133 Added 41.02%	292,685 $5.2 Million
Q1 2023 May 03, 2023	BUY	$15.76 - $17.15 $2.13 Million - $2.32 Million	135,318 Added 187.33%	207,552 $3.56 Million
Q4 2022 Feb 14, 2023	SELL	$15.39 - $16.71 $70,486 - $76,531	-4,580 Reduced 5.96%	72,234 $1.15 Million
Q3 2022 Oct 31, 2022	BUY	$15.66 - $18.51 $47,543 - $56,196	3,036 Added 4.12%	76,814 $1.2 Million
Q2 2022 Jul 27, 2022	BUY	$17.13 - $21.08 $59,886 - $73,695	3,496 Added 4.97%	73,778 $1.29 Million
Q1 2022 Jun 10, 2022	SELL	$19.1 - $22.29 $14.5 Million - $16.9 Million	-759,421 Reduced 91.53%	70,282 $1.47 Million
Q1 2022 May 16, 2022	BUY	$19.1 - $22.29 $14.9 Million - $17.3 Million	777,595 Added 1492.28%	829,703 $714,000
Q4 2021 Jan 25, 2022	BUY	$21.71 - $23.05 $1.13 Million - $1.2 Million	52,108 New	52,108 $1.16 Million
Q3 2021 Oct 26, 2021	SELL	$22.03 - $23.12 $753,337 - $790,611	-34,196 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$21.37 - $22.84 $23,913 - $25,557	-1,119 Reduced 3.17%	34,196 $767,000
Q1 2021 Apr 28, 2021	SELL	$21.45 - $23.47 $370,741 - $405,655	-17,284 Reduced 32.86%	35,315 $797,000
Q4 2020 Feb 12, 2021	BUY	$20.69 - $23.02 $511,767 - $569,399	24,735 Added 88.77%	52,599 $1.2 Million
Q3 2020 Nov 05, 2020	BUY	$20.96 - $22.27 $7,629 - $8,106	364 Added 1.32%	27,864 $601,000
Q2 2020 Aug 07, 2020	BUY	$18.9 - $21.0 $519,749 - $577,500	27,500 New	27,500 $577,000
Q1 2020 May 07, 2020	SELL	$17.99 - $24.15 $784,489 - $1.05 Million	-43,607 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$22.1 - $23.81 $963,714 - $1.04 Million	43,607 New	43,607 $1.03 Million

Others Institutions Holding QYLD

# of Institutions

418

Shares Held

88.1M

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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J.W. Cole Advisors, Inc. Global X Fdsnasdaq 100 Covered Transaction History