San Luis Wealth Advisors LLC Global X Fdsnasdaq 100 Covered Transaction History

San Luis Wealth Advisors LLC

  • $484 Million
  • Q3 2024

A detailed history of San Luis Wealth Advisors LLC transactions in Global X Fdsnasdaq 100 Covered stock. As of the latest transaction made, San Luis Wealth Advisors LLC holds 43,502 shares of QYLD stock, worth $798,261. This represents 0.16% of its overall portfolio holdings.

Number of Shares
43,502
Previous 21,148 105.7%
Holding current value
$798,261
Previous $374,000 109.89%
% of portfolio
0.16%
Previous 0.09%

Shares

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

Oct 09, 2024
BUY
$16.42 - $18.12 $367,052 - $405,054
22,354 Added 105.7%
43,502 $785,000
Q2 2024

Jul 12, 2024
BUY
$17.22 - $18.04 $34,991 - $36,657
2,032 Added 10.63%
21,148 $374,000
Q4 2023

Jan 17, 2024
BUY
$16.3 - $17.51 $94,262 - $101,260
5,783 Added 43.37%
19,116 $331,000
Q3 2023

Oct 31, 2023
SELL
$16.58 - $18.05 $40,819 - $44,439
-2,462 Reduced 15.59%
13,333 $224,000
Q2 2023

Aug 02, 2023
BUY
$16.93 - $17.8 $19,401 - $20,398
1,146 Added 7.82%
15,795 $280,000
Q1 2023

May 10, 2023
SELL
$15.76 - $17.15 $94,560 - $102,899
-6,000 Reduced 29.06%
14,649 $251,000
Q4 2022

Feb 02, 2023
SELL
$15.39 - $16.71 $277,004 - $300,763
-17,999 Reduced 46.57%
20,649 $329,000
Q3 2022

Oct 26, 2022
BUY
$15.66 - $18.51 $335,280 - $396,299
21,410 Added 124.2%
38,648 $605,000
Q2 2022

Aug 10, 2022
SELL
$17.13 - $21.08 $71,877 - $88,451
-4,196 Reduced 19.58%
17,238 $301,000
Q4 2021

Feb 14, 2022
BUY
$21.71 - $23.05 $230,690 - $244,929
10,626 Added 98.32%
21,434 $476,000
Q3 2021

Nov 09, 2021
BUY
$22.03 - $23.12 $238,100 - $249,880
10,808 New
10,808 $238,000

Others Institutions Holding QYLD

# of Institutions
418
Shares Held
88.2M
Call Options Held
231K
Put Options Held
352K
View Full List

About GLOBAL X FDSNASDAQ 100 COVERED

QYLD Quotes by TradingView
  • Ticker QYLD
  • Sector ETFs
  • Industry ETFs
More about QYLD
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