Northstar Advisory Group, LLC Global X Fdsnasdaq 100 Covered Transaction History

Northstar Advisory Group, LLC

$166 Million
Q1 2024

A detailed history of Northstar Advisory Group, LLC transactions in Global X Fdsnasdaq 100 Covered stock. As of the latest transaction made, Northstar Advisory Group, LLC holds 25,291 shares of QYLD stock, worth $450,432. This represents 0.27% of its overall portfolio holdings.

Number of Shares

25,291

Previous 24,031 5.24%

Holding current value

$450,432

Previous $416,000 8.65%

% of portfolio

0.27%

Previous 0.25%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$17.09 - $18.0 $21,533 - $22,680	1,260 Added 5.24%	25,291 $452,000
Q4 2023 Jan 18, 2024	BUY	$16.3 - $17.51 $104,809 - $112,589	6,430 Added 36.53%	24,031 $416,000
Q3 2023 Oct 12, 2023	SELL	$16.58 - $18.05 $109,212 - $118,895	-6,587 Reduced 27.23%	17,601 $295,000
Q2 2023 Jul 13, 2023	BUY	$16.93 - $17.8 $34,621 - $36,401	2,045 Added 9.24%	24,188 $429,000
Q2 2022 Jul 11, 2022	BUY	N/A	2,870 Added 14.89%	22,143 $387,000

Q1 2022 Apr 14, 2022	BUY	N/A	6,991 Added 56.92%	19,273 $404,000
Q4 2021 Jan 20, 2022	BUY	N/A	12,282 New	12,282 $273,000
Q3 2021 Oct 14, 2021	SELL	N/A	-11,380 Closed	0 $0
Q2 2021 Jul 20, 2021	BUY	N/A	1,217 Added 11.97%	11,380 $255,000
Q4 2020 Jan 19, 2021	BUY	N/A	10,163 New	10,163 $232,000

Others Institutions Holding QYLD

# of Institutions

394

Shares Held

99.4M

Call Options Held

7.73M

Put Options Held

88.1K

View Full List

About GLOBAL X FDSNASDAQ 100 COVERED

Ticker QYLD
Sector ETFs
Industry ETFs

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Northstar Advisory Group, LLC Global X Fdsnasdaq 100 Covered Transaction History