Rfg Advisory, LLC Global X Fdsnasdaq 100 Covered Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Global X Fdsnasdaq 100 Covered stock. As of the latest transaction made, Rfg Advisory, LLC holds 18,129 shares of QYLD stock, worth $328,134. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,129

Previous 18,122 0.04%

Holding current value

$328,134

Previous $320,000 2.19%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$16.42 - $18.12 $114 - $126	7 Added 0.04%	18,129 $327,000
Q2 2024 Jul 15, 2024	SELL	$17.22 - $18.04 $6,285 - $6,584	-365 Reduced 1.97%	18,122 $320,000
Q1 2024 Apr 11, 2024	BUY	$17.09 - $18.0 $2,084 - $2,196	122 Added 0.66%	18,487 $331,000
Q4 2023 Jan 25, 2024	BUY	$16.3 - $17.51 $3,178 - $3,414	195 Added 1.07%	18,365 $318,000
Q3 2023 Oct 16, 2023	BUY	$16.58 - $18.05 $25,019 - $27,237	1,509 Added 9.06%	18,170 $304,000
Q2 2023 Aug 03, 2023	BUY	$16.93 - $17.8 $7,516 - $7,903	444 Added 2.74%	16,661 $295,000
Q1 2023 May 09, 2023	SELL	$15.76 - $17.15 $40,235 - $43,783	-2,553 Reduced 13.6%	16,217 $278,000
Q4 2022 Feb 14, 2023	BUY	$15.39 - $16.71 $78,966 - $85,739	5,131 Added 37.62%	18,770 $298,000
Q3 2022 Nov 10, 2022	SELL	$15.66 - $18.51 $422,647 - $499,566	-26,989 Reduced 66.43%	13,639 $219,000
Q2 2022 Aug 09, 2022	SELL	$17.13 - $21.08 $1.07 Million - $1.32 Million	-62,662 Reduced 60.67%	40,628 $750,000
Q1 2022 May 11, 2022	BUY	$19.1 - $22.29 $1.97 Million - $2.3 Million	103,290 New	103,290 $2.17 Million

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
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