Unique Wealth, LLC Global X Fdsnasdaq 100 Covered Transaction History

Unique Wealth, LLC

$437 Billion
Q3 2024

A detailed history of Unique Wealth, LLC transactions in Global X Fdsnasdaq 100 Covered stock. As of the latest transaction made, Unique Wealth, LLC holds 239,318 shares of QYLD stock, worth $4.33 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

239,318

Previous 382,364 37.41%

Holding current value

$4.33 Million

Previous $6.76 Billion 36.11%

% of portfolio

0.99%

Previous 1.77%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$16.42 - $18.12 $2.35 Million - $2.59 Million	-143,046 Reduced 37.41%	239,318 $4.32 Billion
Q2 2024 Jul 18, 2024	SELL	$17.22 - $18.04 $455,365 - $477,049	-26,444 Reduced 6.47%	382,364 $6.76 Billion
Q1 2024 Apr 11, 2024	SELL	$17.09 - $18.0 $323,462 - $340,686	-18,927 Reduced 4.42%	408,808 $7.32 Billion
Q4 2023 Jan 11, 2024	BUY	$16.3 - $17.51 $169,780 - $182,384	10,416 Added 2.5%	427,735 $7.42 Billion
Q3 2023 Oct 10, 2023	BUY	$16.58 - $18.05 $138,194 - $150,446	8,335 Added 2.04%	417,319 $7 Billion
Q2 2023 Jul 21, 2023	BUY	$16.93 - $17.8 $436,760 - $459,204	25,798 Added 6.73%	408,984 $7.26 Billion
Q1 2023 Apr 20, 2023	BUY	$15.76 - $17.15 $515,304 - $560,753	32,697 Added 9.33%	383,186 $6.57 Billion
Q4 2022 Jan 25, 2023	BUY	$15.39 - $16.71 $5.39 Million - $5.86 Million	350,489 New	350,489 $5.58 Billion

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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Unique Wealth, LLC Global X Fdsnasdaq 100 Covered Transaction History