Sunbelt Securities, Inc. Global X Fdsnasdaq 100 Covered Transaction History

Sunbelt Securities, Inc.

$897 Million
Q2 2024

A detailed history of Sunbelt Securities, Inc. transactions in Global X Fdsnasdaq 100 Covered stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 16,013 shares of QYLD stock, worth $296,881. This represents 0.03% of its overall portfolio holdings.

Number of Shares

16,013

Previous 15,310 4.59%

Holding current value

$296,881

Previous $274,000 2.92%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$17.22 - $18.04 $12,105 - $12,682	703 Added 4.59%	16,013 $282,000
Q3 2023 Dec 11, 2023	BUY	$16.58 - $18.05 $2,818 - $3,068	170 Added 1.12%	15,310 $256,000
Q1 2023 May 17, 2023	SELL	$15.76 - $17.15 $13,017 - $14,165	-826 Reduced 5.17%	15,140 $259,000
Q4 2022 Feb 08, 2023	BUY	$15.39 - $16.71 $46 - $50	3 Added 0.02%	15,966 $254,000
Q3 2022 Nov 21, 2022	BUY	$15.66 - $18.51 $78 - $92	5 Added 0.03%	15,963 $250,000
Q2 2022 Oct 03, 2022	SELL	$17.13 - $21.08 $92,587 - $113,937	-5,405 Reduced 25.3%	15,958 $279,000
Q1 2022 May 16, 2022	BUY	$19.1 - $22.29 $66,124 - $77,167	3,462 Added 19.34%	21,363 $449,000
Q4 2021 Feb 14, 2022	BUY	$21.71 - $23.05 $185,251 - $196,685	8,533 Added 91.09%	17,901 $373,000
Q2 2021 Jul 29, 2021	SELL	$21.37 - $22.84 $42,013 - $44,903	-1,966 Reduced 17.35%	9,368 $210,000
Q4 2020 Feb 09, 2021	SELL	$20.69 - $23.02 $113,257 - $126,011	-5,474 Reduced 32.57%	11,334 $258,000
Q3 2020 Nov 17, 2020	SELL	$20.96 - $22.27 $36,533 - $38,816	-1,743 Reduced 9.4%	16,808 $362,000
Q2 2020 Aug 14, 2020	BUY	$18.9 - $21.0 $56,870 - $63,189	3,009 Added 19.36%	18,551 $390,000
Q1 2020 May 15, 2020	SELL	$17.99 - $24.15 $505,429 - $678,494	-28,095 Reduced 64.38%	15,542 $299,000
Q4 2019 Feb 14, 2020	BUY	$22.1 - $23.81 $93,239 - $100,454	4,219 Added 10.7%	43,637 $258 Million
Q3 2019 Nov 15, 2019	BUY	$22.4 - $23.01 $625,228 - $642,255	27,912 Added 242.59%	39,418 $891,000
Q2 2019 Aug 01, 2019	SELL	N/A	-3,878 Reduced 25.21%	11,506 $262,000
Q1 2019 May 15, 2019	BUY	N/A	805 Added 5.52%	15,384 $349,000
Q4 2018 Feb 14, 2019	BUY	N/A	14,579 New	14,579 $311,000

Others Institutions Holding QYLD

# of Institutions

416

Shares Held

104M

Call Options Held

8.15M

Put Options Held

101K

View Full List

About GLOBAL X FDSNASDAQ 100 COVERED

Ticker QYLD
Sector ETFs
Industry ETFs

More about QYLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sunbelt Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sunbelt Securities, Inc. with notifications on news.

Account

Sunbelt Securities, Inc. Global X Fdsnasdaq 100 Covered Transaction History