Kestra Private Wealth Services, LLC Global X Fdsnasdaq 100 Covered Transaction History

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Global X Fdsnasdaq 100 Covered stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 247,559 shares of QYLD stock, worth $4.55 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

247,559

Previous 240,519 2.93%

Holding current value

$4.55 Million

Previous $4.25 Million 5.08%

% of portfolio

0.08%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$16.42 - $18.12 $115,596 - $127,564	7,040 Added 2.93%	247,559 $4.47 Million
Q2 2024 Aug 12, 2024	BUY	$17.22 - $18.04 $355,816 - $372,760	20,663 Added 9.4%	240,519 $4.25 Million
Q1 2024 May 02, 2024	BUY	$17.09 - $18.0 $194,074 - $204,408	11,356 Added 5.45%	219,856 $3.94 Million
Q4 2023 Feb 05, 2024	BUY	$16.3 - $17.51 $2,037 - $2,188	125 Added 0.06%	208,500 $3.62 Million
Q3 2023 Nov 07, 2023	BUY	$16.58 - $18.05 $824,738 - $897,861	49,743 Added 31.36%	208,375 $3.49 Million
Q2 2023 Aug 08, 2023	BUY	$16.93 - $17.8 $203,972 - $214,454	12,048 Added 8.22%	158,632 $2.82 Million
Q1 2023 May 12, 2023	BUY	$15.76 - $17.15 $208,552 - $226,945	13,233 Added 9.92%	146,584 $2.51 Million
Q4 2022 Jan 31, 2023	SELL	$15.39 - $16.71 $288,593 - $313,345	-18,752 Reduced 12.33%	133,351 $2.12 Million
Q3 2022 Nov 14, 2022	BUY	$15.66 - $18.51 $1,315 - $1,554	84 Added 0.06%	152,103 $2.38 Million
Q2 2022 Aug 12, 2022	BUY	$17.13 - $21.08 $1,935 - $2,382	113 Added 0.07%	152,019 $2.66 Million
Q1 2022 May 26, 2022	BUY	$19.1 - $22.29 $233,975 - $273,052	12,250 Added 8.77%	151,906 $0
Q4 2021 Jan 21, 2022	BUY	$21.71 - $23.05 $1.39 Million - $1.48 Million	64,080 Added 84.79%	139,656 $0
Q3 2021 Oct 21, 2021	BUY	$22.03 - $23.12 $742,411 - $779,144	33,700 Added 80.48%	75,576 $0
Q2 2021 Jul 30, 2021	BUY	$21.37 - $22.84 $99,285 - $106,114	4,646 Added 12.48%	41,876 $0
Q1 2021 May 11, 2021	BUY	$21.45 - $23.47 $798,583 - $873,788	37,230 New	37,230 $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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Kestra Private Wealth Services, LLC Global X Fdsnasdaq 100 Covered Transaction History