Atlas Private Wealth Advisors Global X Fdsnasdaq 100 Covered Transaction History

Atlas Private Wealth Advisors

$680 Million
Q3 2024

A detailed history of Atlas Private Wealth Advisors transactions in Global X Fdsnasdaq 100 Covered stock. As of the latest transaction made, Atlas Private Wealth Advisors holds 520,458 shares of QYLD stock, worth $9.74 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

520,458

Previous 527,178 1.27%

Holding current value

$9.74 Million

Previous $9.32 Million 0.79%

% of portfolio

1.38%

Previous 1.52%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$16.42 - $18.12 $110,342 - $121,766	-6,720 Reduced 1.27%	520,458 $9.39 Million
Q2 2024 Jul 12, 2024	BUY	$17.22 - $18.04 $4.66 Million - $4.88 Million	270,763 Added 105.6%	527,178 $9.32 Million
Q1 2024 May 03, 2024	SELL	$17.09 - $18.0 $3.98 Million - $4.2 Million	-233,098 Reduced 47.62%	256,415 $4.59 Million
Q4 2023 Jan 10, 2024	SELL	$16.3 - $17.51 $357,638 - $384,186	-21,941 Reduced 4.29%	489,513 $8.49 Million
Q3 2023 Oct 10, 2023	SELL	$16.58 - $18.05 $61,826 - $67,308	-3,729 Reduced 0.72%	511,454 $8.58 Million
Q2 2023 Aug 04, 2023	BUY	$16.93 - $17.8 $4.74 Million - $4.98 Million	279,695 Added 118.77%	515,183 $9.14 Million
Q1 2023 Apr 12, 2023	BUY	$15.76 - $17.15 $732,461 - $797,063	46,476 Added 24.59%	235,488 $4.04 Million
Q4 2022 Feb 14, 2023	BUY	$15.39 - $16.71 $344,382 - $373,919	22,377 Added 13.43%	189,012 $3.01 Million
Q3 2022 Nov 14, 2022	BUY	$15.66 - $18.51 $594,923 - $703,194	37,990 Added 29.53%	166,635 $2.61 Million
Q2 2022 Aug 15, 2022	BUY	$17.13 - $21.08 $646,160 - $795,158	37,721 Added 41.49%	128,645 $2.25 Million
Q1 2022 Apr 26, 2022	BUY	$19.1 - $22.29 $583,963 - $681,494	30,574 Added 50.66%	90,924 $1.91 Million
Q4 2021 Apr 21, 2022	BUY	$21.71 - $23.05 $306,089 - $324,981	14,099 Added 30.48%	60,350 $1.34 Million
Q3 2021 Oct 26, 2021	BUY	$22.03 - $23.12 $112,815 - $118,397	5,121 Added 12.45%	46,251 $1.02 Million
Q2 2021 Aug 02, 2021	BUY	$21.37 - $22.84 $161,364 - $172,464	7,551 Added 22.49%	41,130 $923,000
Q1 2021 Apr 28, 2021	BUY	$21.45 - $23.47 $104,997 - $114,885	4,895 Added 17.07%	33,579 $758,000
Q4 2020 Jan 29, 2021	BUY	$20.69 - $23.02 $94,284 - $104,902	4,557 Added 18.89%	28,684 $654,000
Q3 2020 Oct 27, 2020	BUY	$20.96 - $22.27 $74,219 - $78,858	3,541 Added 17.2%	24,127 $520,000
Q2 2020 Aug 14, 2020	BUY	$18.9 - $21.0 $389,075 - $432,306	20,586 New	20,586 $432,000

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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Atlas Private Wealth Advisors Global X Fdsnasdaq 100 Covered Transaction History