Sowell Financial Services LLC Global X Fdsnasdaq 100 Covered Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

A detailed history of Sowell Financial Services LLC transactions in Global X Fdsnasdaq 100 Covered stock. As of the latest transaction made, Sowell Financial Services LLC holds 186,466 shares of QYLD stock, worth $3.38 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

186,466

Previous 289,382 35.56%

Holding current value

$3.38 Million

Previous $5.11 Million 34.23%

% of portfolio

0.16%

Previous 0.25%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$16.42 - $18.12 $1.69 Million - $1.86 Million	-102,916 Reduced 35.56%	186,466 $3.36 Million
Q2 2024 Aug 13, 2024	SELL	$17.22 - $18.04 $24,366 - $25,526	-1,415 Reduced 0.49%	289,382 $5.11 Million
Q1 2024 May 03, 2024	SELL	$17.09 - $18.0 $442,357 - $465,912	-25,884 Reduced 8.17%	290,797 $5.21 Million
Q4 2023 Jan 24, 2024	SELL	$16.3 - $17.51 $142,282 - $152,844	-8,729 Reduced 2.68%	316,681 $5.49 Million
Q3 2023 Nov 08, 2023	BUY	$16.58 - $18.05 $295,123 - $321,290	17,800 Added 5.79%	325,410 $5.46 Million
Q2 2023 Aug 14, 2023	BUY	$16.93 - $17.8 $3.74 Million - $3.93 Million	220,726 Added 254.05%	307,610 $5.46 Million
Q1 2023 May 12, 2023	SELL	$15.76 - $17.15 $2.49 Million - $2.71 Million	-157,748 Reduced 64.48%	86,884 $1.49 Million
Q4 2022 Feb 09, 2023	BUY	$15.39 - $16.71 $2.34 Million - $2.54 Million	151,779 Added 163.46%	244,632 $3.93 Million
Q3 2022 Nov 15, 2022	SELL	$15.66 - $18.51 $1.61 Million - $1.91 Million	-102,919 Reduced 52.57%	92,853 $1.45 Million
Q2 2022 Aug 15, 2022	BUY	$17.13 - $21.08 $1.18 Million - $1.46 Million	69,026 Added 54.46%	195,772 $4.04 Million
Q1 2022 May 13, 2022	BUY	$19.1 - $22.29 $518,163 - $604,705	27,129 Added 27.23%	126,746 $3.05 Million
Q4 2021 Feb 09, 2022	BUY	$21.71 - $23.05 $136,707 - $145,145	6,297 Added 6.75%	99,617 $2.21 Million
Q3 2021 Nov 04, 2021	BUY	$22.03 - $23.12 $486,598 - $510,674	22,088 Added 31.01%	93,320 $2.06 Million
Q2 2021 Aug 05, 2021	SELL	$21.37 - $22.84 $703,585 - $751,984	-32,924 Reduced 31.61%	71,232 $1.6 Million
Q1 2021 May 07, 2021	SELL	$21.45 - $23.47 $545,945 - $597,358	-25,452 Reduced 19.64%	104,156 $2.33 Million
Q4 2020 Jan 13, 2021	BUY	$20.69 - $23.02 $338,219 - $376,307	16,347 Added 14.43%	129,608 $2.96 Million
Q3 2020 Nov 12, 2020	BUY	$20.96 - $22.27 $180,528 - $191,811	8,613 Added 8.23%	113,261 $2.44 Million
Q2 2020 Aug 13, 2020	BUY	$18.9 - $21.0 $169,495 - $188,328	8,968 Added 9.37%	104,648 $2.2 Million
Q1 2020 May 12, 2020	BUY	$17.99 - $24.15 $292,697 - $392,920	16,270 Added 20.49%	95,680 $1.84 Million
Q4 2019 Feb 07, 2020	BUY	$22.1 - $23.81 $455,127 - $490,343	20,594 Added 35.01%	79,410 $0
Q3 2019 Nov 14, 2019	BUY	$22.4 - $23.01 $22,108 - $22,710	987 Added 1.71%	58,816 $1.33 Million
Q1 2019 May 15, 2019	BUY	N/A	12,189 Added 26.71%	57,829 $0
Q4 2018 Mar 05, 2019	BUY	N/A	45,640 New	45,640 $973,000

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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Sowell Financial Services LLC Global X Fdsnasdaq 100 Covered Transaction History