Weaver Consulting Group Global X Fdsnasdaq 100 Covered Transaction History

Weaver Consulting Group

  • $264 Million
  • Q2 2024

A detailed history of Weaver Consulting Group transactions in Global X Fdsnasdaq 100 Covered stock. As of the latest transaction made, Weaver Consulting Group holds 41,987 shares of QYLD stock, worth $756,185. This represents 0.28% of its overall portfolio holdings.

Number of Shares
41,987
Previous 45,284 7.28%
Holding current value
$756,185
Previous $811,000 8.63%
% of portfolio
0.28%
Previous 0.32%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024
SELL
$17.22 - $18.04 $56,774 - $59,477
-3,297 Reduced 7.28%
41,987 $741,000
Q1 2024

Apr 16, 2024
SELL
$17.09 - $18.0 $146,649 - $154,458
-8,581 Reduced 15.93%
45,284 $811,000
Q4 2023

Jan 22, 2024
SELL
$16.3 - $17.51 $278,192 - $298,843
-17,067 Reduced 24.06%
53,865 $934,000
Q3 2023

Oct 13, 2023
BUY
$16.58 - $18.05 $135,939 - $147,991
8,199 Added 13.07%
70,932 $1.19 Million
Q2 2023

Jul 19, 2023
SELL
$16.93 - $17.8 $335,349 - $352,582
-19,808 Reduced 24.0%
62,733 $1.11 Million
Q1 2023

Apr 11, 2023
SELL
$15.76 - $17.15 $156,244 - $170,025
-9,914 Reduced 10.72%
82,541 $1.42 Million
Q4 2022

Jan 09, 2023
SELL
$15.39 - $16.71 $264,046 - $286,693
-17,157 Reduced 15.65%
92,455 $0
Q3 2022

Oct 04, 2022
SELL
$15.66 - $18.51 $1,190 - $1,406
-76 Reduced 0.07%
109,612 $1.72 Million
Q2 2022

Jul 20, 2022
BUY
$17.13 - $21.08 $275,261 - $338,734
16,069 Added 17.16%
109,688 $1.92 Million
Q1 2022

May 06, 2022
BUY
$19.1 - $22.29 $92,214 - $107,616
4,828 Added 5.44%
93,619 $1.96 Million
Q4 2021

Feb 01, 2022
BUY
$21.71 - $23.05 $125,874 - $133,643
5,798 Added 6.99%
88,791 $1.97 Million
Q3 2021

Oct 28, 2021
BUY
$22.03 - $23.12 $44,809 - $47,026
2,034 Added 2.51%
82,993 $1.83 Million
Q2 2021

Jul 06, 2021
BUY
$21.37 - $22.84 $160,916 - $171,985
7,530 Added 10.25%
80,959 $1.82 Million
Q1 2021

Apr 07, 2021
BUY
$21.45 - $23.47 $103,560 - $113,313
4,828 Added 7.04%
73,429 $1.66 Million
Q4 2020

Jan 29, 2021
BUY
$20.69 - $23.02 $227,155 - $252,736
10,979 Added 19.05%
68,601 $1.56 Million
Q3 2020

Oct 28, 2020
BUY
$20.96 - $22.27 $325,404 - $345,741
15,525 Added 36.88%
57,622 $1.24 Million
Q2 2020

Jul 24, 2020
BUY
$18.9 - $21.0 $795,633 - $884,037
42,097 New
42,097 $884,000

Others Institutions Holding QYLD

# of Institutions
421
Shares Held
105M
Call Options Held
8.15M
Put Options Held
101K
View Full List

About GLOBAL X FDSNASDAQ 100 COVERED

QYLD Quotes by TradingView
  • Ticker QYLD
  • Sector ETFs
  • Industry ETFs
More about QYLD
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