Wedbush Securities Inc Global X Fdsnasdaq 100 Covered Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

A detailed history of Wedbush Securities Inc transactions in Global X Fdsnasdaq 100 Covered stock. As of the latest transaction made, Wedbush Securities Inc holds 142,883 shares of QYLD stock, worth $2.62 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

142,883

Previous 142,099 0.55%

Holding current value

$2.62 Million

Previous $2.51 Million 2.67%

% of portfolio

0.1%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$16.42 - $18.12 $12,873 - $14,206	784 Added 0.55%	142,883 $2.58 Million
Q2 2024 Aug 06, 2024	BUY	$17.22 - $18.04 $300,454 - $314,761	17,448 Added 14.0%	142,099 $2.51 Million
Q1 2024 May 14, 2024	SELL	$17.09 - $18.0 $148,683 - $156,600	-8,700 Reduced 6.52%	124,651 $2.23 Million
Q4 2023 Feb 12, 2024	SELL	$16.3 - $17.51 $41,825 - $44,930	-2,566 Reduced 1.89%	133,351 $2.31 Million
Q3 2023 Nov 14, 2023	SELL	$16.58 - $18.05 $70,614 - $76,874	-4,259 Reduced 3.04%	135,917 $2.28 Million
Q2 2023 Aug 14, 2023	BUY	$16.93 - $17.8 $168,995 - $177,679	9,982 Added 7.67%	140,176 $2.49 Million
Q1 2023 May 09, 2023	BUY	$15.76 - $17.15 $39,589 - $43,080	2,512 Added 1.97%	130,194 $2.23 Million
Q4 2022 Jan 31, 2023	SELL	$15.39 - $16.71 $55,604 - $60,373	-3,613 Reduced 2.75%	127,682 $2.03 Million
Q3 2022 Oct 18, 2022	BUY	$15.66 - $18.51 $372,567 - $440,371	23,791 Added 22.13%	131,295 $0
Q2 2022 Jul 21, 2022	BUY	$17.13 - $21.08 $80,613 - $99,202	4,706 Added 4.58%	107,504 $0
Q1 2022 Apr 19, 2022	BUY	$19.1 - $22.29 $245,091 - $286,025	12,832 Added 14.26%	102,798 $0
Q4 2021 Jan 13, 2022	BUY	$21.71 - $23.05 $142,982 - $151,807	6,586 Added 7.9%	89,966 $0
Q3 2021 Oct 08, 2021	SELL	$22.03 - $23.12 $43,509 - $45,662	-1,975 Reduced 2.31%	83,380 $0
Q2 2021 Jul 27, 2021	BUY	$21.37 - $22.84 $345,745 - $369,528	16,179 Added 23.39%	85,355 $0
Q1 2021 Apr 26, 2021	BUY	$21.45 - $23.47 $1.02 Million - $1.12 Million	47,603 Added 220.66%	69,176 $0
Q4 2020 Feb 16, 2021	BUY	$20.69 - $23.02 $64,739 - $72,029	3,129 Added 16.96%	21,573 $492,000
Q3 2020 Oct 20, 2020	BUY	$20.96 - $22.27 $23,139 - $24,586	1,104 Added 6.37%	18,444 $398,000
Q2 2020 Jul 16, 2020	SELL	$18.9 - $21.0 $35,815 - $39,795	-1,895 Reduced 9.85%	17,340 $364,000
Q1 2020 Apr 17, 2020	BUY	$17.99 - $24.15 $52,332 - $70,252	2,909 Added 17.82%	19,235 $371,000
Q4 2019 Jan 16, 2020	BUY	$22.1 - $23.81 $73,018 - $78,668	3,304 Added 25.37%	16,326 $385,000
Q3 2019 Oct 17, 2019	BUY	$22.4 - $23.01 $87,203 - $89,577	3,893 Added 42.64%	13,022 $294,000
Q2 2019 Aug 01, 2019	BUY	N/A	9,129 New	9,129 $208,000

Others Institutions Holding QYLD

# of Institutions

418

Shares Held

88.1M

Call Options Held

231K

Put Options Held

352K

View Full List

About GLOBAL X FDSNASDAQ 100 COVERED

Ticker QYLD
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Wedbush Securities Inc Global X Fdsnasdaq 100 Covered Transaction History