New Edge Advisors, LLC Global X Fdsnasdaq 100 Covered Transaction History

New Edge Advisors, LLC

  • $16.2 Billion
  • Q1 2025

A detailed history of New Edge Advisors, LLC transactions in Global X Fdsnasdaq 100 Covered stock. As of the latest transaction made, New Edge Advisors, LLC holds 409,491 shares of QYLD stock, worth $6.92 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
409,491
Previous 255,412 60.33%
Holding current value
$6.92 Million
Previous $4.65 Million 46.34%
% of portfolio
0.04%
Previous 0.03%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$16.57 - $18.85 $2.55 Million - $2.9 Million
154,079 Added 60.33%
409,491 $6.81 Million
Q4 2024

Feb 13, 2025
BUY
$17.93 - $18.8 $1.68 Million - $1.76 Million
93,587 Added 57.83%
255,412 $4.65 Million
Q3 2024

Nov 14, 2024
SELL
$16.42 - $18.12 $960,602 - $1.06 Million
-58,502 Reduced 26.55%
161,825 $2.92 Million
Q2 2024

Aug 15, 2024
BUY
$17.22 - $18.04 $1.62 Million - $1.69 Million
93,883 Added 74.25%
220,327 $3.89 Million
Q1 2024

May 14, 2024
BUY
$17.09 - $18.0 $71,590 - $75,402
4,189 Added 3.43%
126,444 $2.26 Million
Q4 2023

Feb 13, 2024
SELL
$16.3 - $17.51 $4.8 Million - $5.16 Million
-294,558 Reduced 70.67%
122,255 $2.12 Million
Q3 2023

Nov 14, 2023
BUY
$16.58 - $18.05 $316,412 - $344,466
19,084 Added 4.8%
416,813 $6.99 Million
Q2 2023

Aug 14, 2023
BUY
$16.93 - $17.8 $55,462 - $58,312
3,276 Added 0.83%
397,729 $7.06 Million
Q1 2023

May 12, 2023
BUY
$15.76 - $17.15 $2.14 Million - $2.33 Million
136,006 Added 52.62%
394,453 $6.76 Million
Q4 2022

Feb 14, 2023
BUY
$15.39 - $16.71 $1,215 - $1,320
79 Added 0.03%
258,447 $4.11 Million
Q3 2022

Nov 14, 2022
BUY
$15.66 - $18.51 $905,993 - $1.07 Million
57,854 Added 28.85%
258,368 $4.05 Million
Q2 2022

Aug 09, 2022
BUY
$17.13 - $21.08 $658,254 - $810,041
38,427 Added 23.71%
200,514 $3.5 Million
Q1 2022

May 13, 2022
BUY
$19.1 - $22.29 $182,099 - $212,512
9,534 Added 6.25%
162,087 $3.4 Million
Q4 2021

Feb 17, 2022
BUY
$21.71 - $23.05 $1.41 Million - $1.49 Million
64,728 Added 73.7%
152,553 $3.39 Million
Q3 2021

Oct 29, 2021
BUY
$22.03 - $23.12 $1.93 Million - $2.03 Million
87,825 New
87,825 $1.94 Million
Q2 2021

Jul 22, 2021
SELL
$21.37 - $22.84 $292,939 - $313,090
-13,708 Closed
0 $0
Q1 2021

Apr 26, 2021
BUY
$21.45 - $23.47 $294,036 - $321,726
13,708 New
13,708 $309,000
Q1 2020

May 04, 2020
SELL
$17.99 - $24.15 $309,607 - $415,621
-17,210 Closed
0 $0
Q4 2019

Jan 31, 2020
SELL
$22.1 - $23.81 $67,206 - $72,406
-3,041 Reduced 15.02%
17,210 $406,000
Q3 2019

Nov 06, 2019
BUY
$22.4 - $23.01 $453,622 - $465,975
20,251 New
20,251 $464,000
Q2 2019

Aug 05, 2019
SELL
N/A
-9,150 Closed
0 $0
Q1 2019

May 14, 2019
BUY
N/A
9,150 New
9,150 $208,000

Others Institutions Holding QYLD

# of Institutions
472
Shares Held
120M
Call Options Held
8.83M
Put Options Held
318K
View Full List

About GLOBAL X FDSNASDAQ 100 COVERED

QYLD Quotes by TradingView
  • Ticker QYLD
  • Sector ETFs
  • Industry ETFs
More about QYLD
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