Sheaff Brock Investment Advisors, LLC Global X Fdsnasdaq 100 Covered Transaction History

Sheaff Brock Investment Advisors, LLC

$1.13 Billion
Q3 2024

A detailed history of Sheaff Brock Investment Advisors, LLC transactions in Global X Fdsnasdaq 100 Covered stock. As of the latest transaction made, Sheaff Brock Investment Advisors, LLC holds 15,404 shares of QYLD stock, worth $278,504. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,404

Previous 15,322 0.54%

Holding current value

$278,504

Previous $270,000 2.59%

% of portfolio

0.02%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$16.42 - $18.12 $1,346 - $1,485	82 Added 0.54%	15,404 $277,000
Q2 2024 Jul 30, 2024	SELL	$17.22 - $18.04 $30,272 - $31,714	-1,758 Reduced 10.29%	15,322 $270,000
Q3 2023 Nov 08, 2023	SELL	$16.58 - $18.05 $21,222 - $23,104	-1,280 Reduced 6.97%	17,080 $286,000
Q1 2023 May 01, 2023	BUY	$15.76 - $17.15 $11,504 - $12,519	730 Added 4.14%	18,360 $314,000
Q4 2022 Feb 13, 2023	BUY	$15.39 - $16.71 $7,695 - $8,355	500 Added 2.92%	17,630 $280,000
Q3 2022 Nov 03, 2022	BUY	$15.66 - $18.51 $84,564 - $99,954	5,400 Added 46.04%	17,130 $268,000
Q2 2022 Aug 02, 2022	SELL	$17.13 - $21.08 $72,716 - $89,484	-4,245 Reduced 26.57%	11,730 $205,000
Q1 2022 May 16, 2022	BUY	$19.1 - $22.29 $110,703 - $129,192	5,796 Added 56.94%	15,975 $335,000
Q1 2022 May 06, 2022	SELL	$19.1 - $22.29 $10,810 - $12,616	-566 Reduced 5.27%	10,179 $213,000
Q4 2021 Jun 02, 2022	BUY	$21.71 - $23.05 $12,287 - $13,046	566 Added 5.56%	10,745 $239,000
Q4 2021 Feb 03, 2022	SELL	$21.71 - $23.05 $6,317 - $6,707	-291 Reduced 2.78%	10,179 $226,000
Q3 2021 Jun 02, 2022	BUY	$22.03 - $23.12 $11,367 - $11,929	516 Added 5.18%	10,470 $231,000
Q3 2021 Nov 03, 2021	BUY	$22.03 - $23.12 $7,358 - $7,722	334 Added 3.47%	9,954 $220,000
Q2 2021 Jun 02, 2022	BUY	$21.37 - $22.84 $3,205 - $3,426	150 Added 1.58%	9,620 $215,000
Q2 2021 Aug 16, 2021	BUY	$21.37 - $22.84 $202,373 - $216,294	9,470 New	9,470 $212,000

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
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Sheaff Brock Investment Advisors, LLC Global X Fdsnasdaq 100 Covered Transaction History