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

New Edge Advisors, LLC

$15 Billion
Q3 2024

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 161,825 shares of QYLD stock, worth $3.01 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

161,825

Previous 220,327 26.55%

Holding current value

$3.01 Million

Previous $3.89 Million 25.02%

% of portfolio

0.02%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

440

Shares Held

96.2M

Call Options Held

9.32M

Put Options Held

352K

View Full List

About GLOBAL X FDSNASDAQ 100 COVERED

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