Private Advisor Group, LLC Global X Fds Nasdaq 100 Covere Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Global X Fds Nasdaq 100 Covere stock. As of the latest transaction made, Private Advisor Group, LLC holds 8,899 shares of QYLG stock, worth $301,498. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,899

Previous 8,701 2.28%

Holding current value

$301,498

Previous $274,000 4.38%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$28.91 - $32.54 $5,724 - $6,442	198 Added 2.28%	8,899 $286,000
Q2 2024 Aug 05, 2024	SELL	$28.96 - $31.89 $11.3 Million - $12.4 Million	-389,736 Reduced 97.82%	8,701 $274,000
Q1 2024 Apr 30, 2024	BUY	$28.21 - $30.67 $276,881 - $301,026	9,815 Added 2.53%	398,437 $12.2 Million
Q4 2023 Feb 06, 2024	SELL	$25.54 - $29.06 $5.18 Million - $5.89 Million	-202,707 Reduced 34.28%	388,622 $11.2 Million
Q3 2023 Nov 02, 2023	BUY	$26.15 - $28.54 $14.9 Million - $16.3 Million	570,563 Added 2747.58%	591,329 $15.6 Million
Q2 2023 Aug 09, 2023	BUY	$24.72 - $27.75 $212,765 - $238,844	8,607 Added 70.79%	20,766 $574,000
Q1 2023 May 10, 2023	BUY	$21.9 - $25.33 $266,282 - $307,987	12,159 New	12,159 $307,000

Others Institutions Holding QYLG

# of Institutions

Shares Held

774K

Call Options Held

Put Options Held

100

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About GLOBAL X FDS NASDAQ 100 COVERE

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Private Advisor Group, LLC Global X Fds Nasdaq 100 Covere Transaction History