Kestra Advisory Services, LLC Global X Fdsnasdaq 100 Covered Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Global X Fdsnasdaq 100 Covered stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 153,176 shares of QYLD stock, worth $2.82 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

153,176

Previous 158,010 3.06%

Holding current value

$2.82 Million

Previous $2.79 Million 1.04%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$16.42 - $18.12 $79,374 - $87,592	-4,834 Reduced 3.06%	153,176 $2.76 Million
Q2 2024 Aug 14, 2024	BUY	$17.22 - $18.04 $337,804 - $353,890	19,617 Added 14.17%	158,010 $2.79 Million
Q1 2024 May 15, 2024	BUY	$17.09 - $18.0 $281,523 - $296,514	16,473 Added 13.51%	138,393 $2.48 Million
Q4 2023 Feb 14, 2024	BUY	$16.3 - $17.51 $37,457 - $40,237	2,298 Added 1.92%	121,920 $2.11 Million
Q3 2023 Nov 09, 2023	BUY	$16.58 - $18.05 $575,806 - $626,858	34,729 Added 40.91%	119,622 $2.01 Million
Q2 2023 Aug 11, 2023	BUY	$16.93 - $17.8 $94,029 - $98,861	5,554 Added 7.0%	84,893 $1.51 Million
Q1 2023 May 12, 2023	BUY	$15.76 - $17.15 $160,594 - $174,758	10,190 Added 14.74%	79,339 $1.36 Million
Q4 2022 Jan 31, 2023	SELL	$15.39 - $16.71 $29,948 - $32,517	-1,946 Reduced 2.74%	69,149 $1.1 Million
Q3 2022 Nov 01, 2022	BUY	$15.66 - $18.51 $460,419 - $544,212	29,401 Added 70.52%	71,095 $1.11 Billion
Q2 2022 Aug 12, 2022	SELL	$17.13 - $21.08 $296,349 - $364,683	-17,300 Reduced 29.33%	41,694 $728,000
Q1 2022 Apr 26, 2022	SELL	$19.1 - $22.29 $89,445 - $104,384	-4,683 Reduced 7.35%	58,994 $0
Q4 2021 Jan 20, 2022	BUY	$21.71 - $23.05 $194,695 - $206,712	8,968 Added 16.39%	63,677 $0
Q3 2021 Oct 19, 2021	BUY	$22.03 - $23.12 $237,505 - $249,256	10,781 Added 24.54%	54,709 $0
Q2 2021 Jul 28, 2021	BUY	$21.37 - $22.84 $569,211 - $608,366	26,636 Added 154.04%	43,928 $0
Q1 2021 May 10, 2021	BUY	$21.45 - $23.47 $370,913 - $405,843	17,292 New	17,292 $0

Others Institutions Holding QYLD

# of Institutions

417

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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Kestra Advisory Services, LLC Global X Fdsnasdaq 100 Covered Transaction History