Private Advisor Group, LLC Global X Fdsnasdaq 100 Covered Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Global X Fdsnasdaq 100 Covered stock. As of the latest transaction made, Private Advisor Group, LLC holds 350,001 shares of QYLD stock, worth $6.43 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

350,001

Previous 1,098,332 68.13%

Holding current value

$6.43 Million

Previous $19.4 Million 67.47%

% of portfolio

0.04%

Previous 0.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$16.42 - $18.12 $12.3 Million - $13.6 Million	-748,331 Reduced 68.13%	350,001 $6.31 Million
Q2 2024 Aug 05, 2024	BUY	$17.22 - $18.04 $13.9 Million - $14.5 Million	804,795 Added 274.17%	1,098,332 $19.4 Million
Q1 2024 Apr 30, 2024	BUY	$17.09 - $18.0 $198,637 - $209,214	11,623 Added 4.12%	293,537 $5.26 Million
Q4 2023 Feb 06, 2024	SELL	$16.3 - $17.51 $1.61 Million - $1.73 Million	-98,878 Reduced 25.97%	281,914 $4.89 Million
Q3 2023 Nov 02, 2023	BUY	$16.58 - $18.05 $70,133 - $76,351	4,230 Added 1.12%	380,792 $6.39 Million
Q2 2023 Aug 09, 2023	BUY	$16.93 - $17.8 $249,463 - $262,283	14,735 Added 4.07%	376,562 $6.68 Million
Q1 2023 May 10, 2023	BUY	$15.76 - $17.15 $206,487 - $224,699	13,102 Added 3.76%	361,827 $6.21 Million
Q4 2022 Jan 18, 2023	SELL	$15.39 - $16.71 $419,685 - $455,681	-27,270 Reduced 7.25%	348,725 $0
Q3 2022 Oct 14, 2022	BUY	$15.66 - $18.51 $500,258 - $591,301	31,945 Added 9.28%	375,995 $5.89 Million
Q2 2022 Jul 13, 2022	BUY	$17.13 - $21.08 $803,311 - $988,546	46,895 Added 15.78%	344,050 $6.01 Million
Q1 2022 May 12, 2022	BUY	$19.1 - $22.29 $2.72 Million - $3.17 Million	142,260 Added 91.84%	297,155 $6.23 Million
Q4 2021 Feb 10, 2022	BUY	$21.71 - $23.05 $181,408 - $192,605	8,356 Added 5.7%	154,895 $3.44 Million
Q3 2021 Oct 14, 2021	BUY	$22.03 - $23.12 $1.44 Million - $1.51 Million	65,473 Added 80.77%	146,539 $3.23 Million
Q2 2021 Aug 12, 2021	BUY	$21.37 - $22.84 $1.01 Million - $1.08 Million	47,177 Added 139.21%	81,066 $1.82 Million
Q1 2021 Apr 22, 2021	BUY	$21.45 - $23.47 $726,919 - $795,374	33,889 New	33,889 $765,000
Q3 2020 Nov 02, 2020	SELL	$20.96 - $22.27 $56,843 - $60,396	-2,712 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$18.9 - $21.0 $51,256 - $56,952	2,712 New	2,712 $57,000
Q1 2020 May 12, 2020	SELL	$17.99 - $24.15 $1.13 Million - $1.51 Million	-62,700 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$22.1 - $23.81 $1.39 Million - $1.49 Million	62,700 New	62,700 $1.48 Million

Others Institutions Holding QYLD

# of Institutions

418

Shares Held

88.1M

Call Options Held

231K

Put Options Held

352K

View Full List

About GLOBAL X FDSNASDAQ 100 COVERED

Ticker QYLD
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Private Advisor Group, LLC Global X Fdsnasdaq 100 Covered Transaction History