Rfg Advisory, LLC Global X Fdsnasdaq 100 Covered Transaction History

Rfg Advisory, LLC

$2.86 Billion
Q1 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 18,487 shares of QYLD stock, worth $330,362. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,487

Previous 18,365 0.66%

Holding current value

$330,362

Previous $318,000 4.09%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$15.77 - $16.71 $80,915 - $85,739	5,131 Added 37.62%	18,770 $298,000
Q3 2022 Nov 10, 2022	SELL	N/A	-26,989 Reduced 66.43%	13,639 $219,000
Q2 2022 Aug 09, 2022	SELL	N/A	-62,662 Reduced 60.67%	40,628 $750,000
Q1 2022 May 11, 2022	BUY	N/A	103,290 New	103,290 $2.17 Million

Others Institutions Holding QYLD

# of Institutions

394

Shares Held

99.4M

Call Options Held

7.73M

Put Options Held

88.1K

View Full List

About GLOBAL X FDSNASDAQ 100 COVERED

Ticker QYLD
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Industry ETFs

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