Newbridge Financial Services Group, Inc. Global X Fdsnasdaq 100 Covered Transaction History

Newbridge Financial Services Group, Inc.

$275 Million
Q3 2024

A detailed history of Newbridge Financial Services Group, Inc. transactions in Global X Fdsnasdaq 100 Covered stock. As of the latest transaction made, Newbridge Financial Services Group, Inc. holds 332,264 shares of QYLD stock, worth $6.09 Million. This represents 2.18% of its overall portfolio holdings.

Number of Shares

332,264

Previous 255,153 30.22%

Holding current value

$6.09 Million

Previous $4.51 Million 32.96%

% of portfolio

2.18%

Previous 1.72%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$16.42 - $18.12 $1.27 Million - $1.4 Million	77,111 Added 30.22%	332,264 $5.99 Million
Q2 2024 Sep 11, 2024	BUY	$17.22 - $18.04 $1.94 Million - $2.03 Million	112,715 Added 79.13%	255,153 $4.51 Million
Q1 2024 Apr 24, 2024	BUY	$17.09 - $18.0 $1.29 Million - $1.36 Million	75,709 Added 113.46%	142,438 $2.55 Million
Q4 2023 Mar 28, 2024	BUY	$16.3 - $17.51 $313,237 - $336,489	19,217 Added 40.45%	66,729 $1.16 Million
Q3 2023 Oct 17, 2023	BUY	$16.58 - $18.05 $343,007 - $373,418	20,688 Added 77.12%	47,512 $796,000
Q2 2023 Jul 21, 2023	BUY	$16.93 - $17.8 $123,910 - $130,278	7,319 Added 37.52%	26,824 $476,000
Q1 2023 Apr 18, 2023	BUY	$15.76 - $17.15 $36,563 - $39,788	2,320 Added 13.5%	19,505 $334,000
Q4 2022 Jan 17, 2023	BUY	$15.39 - $16.71 $56,235 - $61,058	3,654 Added 27.0%	17,185 $0
Q3 2022 Oct 13, 2022	BUY	$15.66 - $18.51 $113,848 - $134,567	7,270 Added 116.12%	13,531 $212,000
Q2 2022 Jul 15, 2022	BUY	$17.13 - $21.08 $38,439 - $47,303	2,244 Added 55.86%	6,261 $109,000
Q1 2022 Apr 26, 2022	BUY	$19.1 - $22.29 $23,187 - $27,060	1,214 Added 43.31%	4,017 $84,000
Q4 2021 Jan 19, 2022	SELL	$21.71 - $23.05 $180,193 - $191,315	-8,300 Reduced 74.75%	2,803 $62,000
Q3 2021 Oct 27, 2021	BUY	$22.03 - $23.12 $241,294 - $253,233	10,953 Added 7302.0%	11,103 $245,000
Q2 2021 Sep 07, 2021	SELL	$21.37 - $22.84 $2,927 - $3,129	-137 Reduced 47.74%	150 $3,000
Q1 2021 Sep 07, 2021	SELL	$21.45 - $23.47 $14,307 - $15,654	-667 Reduced 69.92%	287 $6,000
Q4 2020 Sep 07, 2021	BUY	$20.69 - $23.02 $2,731 - $3,038	132 Added 16.06%	954 $22,000
Q3 2020 Sep 07, 2021	BUY	$20.96 - $22.27 $17,229 - $18,305	822 New	822 $18,000

Others Institutions Holding QYLD

# of Institutions

418

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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Newbridge Financial Services Group, Inc. Global X Fdsnasdaq 100 Covered Transaction History