A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Global X Fdsnasdaq 100 Covered stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 2,331,176 shares of QYLD stock, worth $42.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,331,176
Previous 3,222,743 27.66%
Holding current value
$42.8 Million
Previous $56.9 Million 26.15%
% of portfolio
0.06%
Previous 0.08%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$16.42 - $18.12 $14.6 Million - $16.2 Million
-891,567 Reduced 27.66%
2,331,176 $42.1 Million
Q2 2024

Jul 19, 2024

BUY
$17.22 - $18.04 $4.88 Million - $5.12 Million
283,654 Added 9.65%
3,222,743 $56.9 Million
Q1 2024

Apr 22, 2024

BUY
$17.09 - $18.0 $4.8 Million - $5.06 Million
280,939 Added 10.57%
2,939,089 $52.6 Million
Q4 2023

Jan 16, 2024

BUY
$16.3 - $17.51 $201,533 - $216,493
12,364 Added 0.47%
2,658,150 $46.1 Million
Q3 2023

Oct 24, 2023

BUY
$16.58 - $18.05 $3.36 Million - $3.66 Million
202,686 Added 8.3%
2,645,786 $44.4 Million
Q2 2023

Jul 25, 2023

BUY
$16.93 - $17.8 $2.9 Million - $3.05 Million
171,308 Added 7.54%
2,443,100 $43.4 Million
Q1 2023

Apr 14, 2023

BUY
$15.76 - $17.15 $5.42 Million - $5.89 Million
343,621 Added 17.82%
2,271,792 $39 Million
Q4 2022

Feb 08, 2023

BUY
$15.39 - $16.71 $4.9 Million - $5.32 Million
318,431 Added 19.78%
1,928,171 $30.7 Million
Q3 2022

Oct 25, 2022

SELL
$15.66 - $18.51 $251,123 - $296,826
-16,036 Reduced 0.99%
1,609,740 $25.2 Million
Q2 2022

Aug 12, 2022

BUY
$17.13 - $21.08 $4.91 Million - $6.04 Million
286,397 Added 21.38%
1,625,776 $28.4 Million
Q1 2022

May 11, 2022

BUY
$19.1 - $22.29 $9.49 Million - $11.1 Million
496,903 Added 58.98%
1,339,379 $28.1 Million
Q4 2021

Feb 08, 2022

BUY
$21.71 - $23.05 $4.12 Million - $4.37 Million
189,558 Added 29.03%
842,476 $18.7 Million
Q3 2021

Nov 02, 2021

BUY
$22.03 - $23.12 $2.94 Million - $3.08 Million
133,304 Added 25.65%
652,918 $14.4 Million
Q2 2021

Aug 11, 2021

BUY
$21.37 - $22.84 $3.91 Million - $4.18 Million
182,920 Added 54.33%
519,614 $11.7 Million
Q1 2021

May 14, 2021

BUY
$21.45 - $23.47 $1.33 Million - $1.45 Million
61,777 Added 22.47%
336,694 $7.6 Million
Q4 2020

Feb 12, 2021

BUY
$20.69 - $23.02 $245,279 - $272,902
11,855 Added 4.51%
274,917 $6.27 Million
Q3 2020

Nov 04, 2020

BUY
$20.96 - $22.27 $657,305 - $698,387
31,360 Added 13.53%
263,062 $5.67 Million
Q2 2020

Jul 17, 2020

SELL
$18.9 - $21.0 $190,436 - $211,596
-10,076 Reduced 4.17%
231,702 $4.87 Million
Q1 2020

Apr 21, 2020

BUY
$17.99 - $24.15 $560,604 - $752,562
31,162 Added 14.8%
241,778 $4.66 Million
Q4 2019

Feb 12, 2020

BUY
$22.1 - $23.81 $1.48 Million - $1.59 Million
66,966 Added 46.62%
210,616 $4.97 Million
Q3 2019

Nov 07, 2019

SELL
$22.4 - $23.01 $592,995 - $609,143
-26,473 Reduced 15.56%
143,650 $3.25 Million
Q2 2019

Aug 06, 2019

BUY
N/A
6,192 Added 3.78%
170,123 $3.88 Million
Q1 2019

May 06, 2019

BUY
N/A
50,358 Added 44.34%
163,931 $3.72 Million
Q4 2018

Feb 11, 2019

BUY
N/A
113,573 New
113,573 $2.42 Million

Others Institutions Holding QYLD

About GLOBAL X FDSNASDAQ 100 COVERED


  • Ticker QYLD
  • Sector ETFs
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