Wealthcare Advisory Partners LLC Global X Fdsnasdaq 100 Covered Transaction History

Wealthcare Advisory Partners LLC

$3.43 Billion
Q3 2024

A detailed history of Wealthcare Advisory Partners LLC transactions in Global X Fdsnasdaq 100 Covered stock. As of the latest transaction made, Wealthcare Advisory Partners LLC holds 18,165 shares of QYLD stock, worth $333,327. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,165

Previous 18,843 3.6%

Holding current value

$333,327

Previous $332,000 1.51%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$16.42 - $18.12 $11,132 - $12,285	-678 Reduced 3.6%	18,165 $327,000
Q2 2024 Aug 09, 2024	SELL	$17.22 - $18.04 $112,601 - $117,963	-6,539 Reduced 25.76%	18,843 $332,000
Q1 2024 Apr 15, 2024	BUY	$17.09 - $18.0 $114,639 - $120,744	6,708 Added 35.92%	25,382 $454,000
Q4 2023 Feb 06, 2024	SELL	$16.3 - $17.51 $44,303 - $47,592	-2,718 Reduced 12.71%	18,674 $323,000
Q3 2023 Oct 12, 2023	SELL	$16.58 - $18.05 $13,976 - $15,216	-843 Reduced 3.79%	21,392 $358,000
Q2 2023 Jul 17, 2023	SELL	$16.93 - $17.8 $21,230 - $22,321	-1,254 Reduced 5.34%	22,235 $394,000
Q1 2023 May 04, 2023	BUY	$15.76 - $17.15 $9,266 - $10,084	588 Added 2.57%	23,489 $402,000
Q4 2022 Feb 13, 2023	SELL	$15.39 - $16.71 $29,718 - $32,267	-1,931 Reduced 7.78%	22,901 $364,000
Q3 2022 Nov 14, 2022	BUY	$15.66 - $18.51 $28,172 - $33,299	1,799 Added 7.81%	24,832 $389,000
Q2 2022 Aug 15, 2022	SELL	$17.13 - $21.08 $41,077 - $50,549	-2,398 Reduced 9.43%	23,033 $402,000
Q1 2022 Apr 15, 2022	BUY	$19.1 - $22.29 $66,754 - $77,903	3,495 Added 15.93%	25,431 $533,000
Q4 2021 Feb 11, 2022	BUY	$21.71 - $23.05 $51,452 - $54,628	2,370 Added 12.11%	21,936 $0
Q3 2021 Nov 15, 2021	SELL	$22.03 - $23.12 $31,767 - $33,339	-1,442 Reduced 6.86%	19,566 $432,000
Q2 2021 Aug 16, 2021	BUY	$21.37 - $22.84 $170,361 - $182,080	7,972 Added 61.15%	21,008 $471,000
Q1 2021 Apr 30, 2021	SELL	$21.45 - $23.47 $3,346 - $3,661	-156 Reduced 1.18%	13,036 $294,000
Q4 2020 Feb 12, 2021	SELL	$20.69 - $23.02 $303,108 - $337,243	-14,650 Reduced 52.62%	13,192 $301,000
Q3 2020 Oct 29, 2020	SELL	$20.96 - $22.27 $553,805 - $588,417	-26,422 Reduced 48.69%	27,842 $600,000
Q2 2020 Jul 29, 2020	SELL	$18.9 - $21.0 $1.13 Million - $1.25 Million	-59,545 Reduced 52.32%	54,264 $1.14 Million
Q1 2020 Apr 29, 2020	BUY	$17.99 - $24.15 $27,704 - $37,191	1,540 Added 1.37%	113,809 $2.19 Million
Q4 2019 Jan 29, 2020	BUY	$22.1 - $23.81 $49,238 - $53,048	2,228 Added 2.02%	112,269 $2.65 Million
Q3 2019 Oct 17, 2019	BUY	$22.4 - $23.01 $161,436 - $165,833	7,207 Added 7.01%	110,041 $2.49 Million
Q2 2019 Jul 30, 2019	BUY	N/A	27,846 Added 37.13%	102,834 $2.34 Million
Q1 2019 May 13, 2019	BUY	N/A	48,081 Added 178.69%	74,988 $1.7 Million
Q4 2018 Feb 14, 2019	BUY	N/A	26,907 New	26,907 $573,000

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

Ticker QYLD
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Industry ETFs

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Wealthcare Advisory Partners LLC Global X Fdsnasdaq 100 Covered Transaction History