Psi Advisors, LLC Global X Fdsnasdaq 100 Covered Transaction History

Psi Advisors, LLC

$338 Million
Q3 2024

A detailed history of Psi Advisors, LLC transactions in Global X Fdsnasdaq 100 Covered stock. As of the latest transaction made, Psi Advisors, LLC holds 33,306 shares of QYLD stock, worth $602,838. This represents 0.18% of its overall portfolio holdings.

Number of Shares

33,306

Previous 27,449 21.34%

Holding current value

$602,838

Previous $485,000 23.71%

% of portfolio

0.18%

Previous 0.15%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$16.42 - $18.12 $96,171 - $106,128	5,857 Added 21.34%	33,306 $600,000
Q2 2024 Jul 23, 2024	BUY	$17.22 - $18.04 $10,710 - $11,220	622 Added 2.32%	27,449 $485,000
Q1 2024 Apr 24, 2024	BUY	$17.09 - $18.0 $54,670 - $57,582	3,199 Added 13.54%	26,827 $480,000
Q4 2023 Feb 01, 2024	BUY	$16.3 - $17.51 $50,432 - $54,175	3,094 Added 15.07%	23,628 $409,000
Q3 2023 Oct 13, 2023	SELL	$16.58 - $18.05 $152,851 - $166,402	-9,219 Reduced 30.99%	20,534 $344,000
Q2 2023 Jul 21, 2023	SELL	$16.93 - $17.8 $261,619 - $275,063	-15,453 Reduced 34.18%	29,753 $528,000
Q1 2023 Apr 25, 2023	SELL	$15.76 - $17.15 $2.81 Million - $3.06 Million	-178,314 Reduced 79.78%	45,206 $775,000
Q4 2022 Jan 19, 2023	SELL	$15.39 - $16.71 $419,085 - $455,030	-27,231 Reduced 10.86%	223,520 $0
Q3 2022 Oct 20, 2022	BUY	$15.66 - $18.51 $3.92 Million - $4.64 Million	250,560 Added 131183.25%	250,751 $3.93 Million
Q2 2022 Jul 18, 2022	BUY	$17.13 - $21.08 $102 - $126	6 Added 3.24%	191 $3,000
Q1 2022 Apr 20, 2022	BUY	$19.1 - $22.29 $3,533 - $4,123	185 New	185 $4,000

Others Institutions Holding QYLD

# of Institutions

416

Shares Held

88M

Call Options Held

231K

Put Options Held

352K

View Full List

About GLOBAL X FDSNASDAQ 100 COVERED

Ticker QYLD
Sector ETFs
Industry ETFs

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