Advisors Management Group Inc Global X Fdsnasdaq 100 Covered Transaction History

Advisors Management Group Inc

$400 Million
Q2 2024

A detailed history of Advisors Management Group Inc transactions in Global X Fdsnasdaq 100 Covered stock. As of the latest transaction made, Advisors Management Group Inc holds 32,319 shares of QYLD stock, worth $590,144. This represents 0.14% of its overall portfolio holdings.

Number of Shares

32,319

Previous 33,211 2.69%

Holding current value

$590,144

Previous $595,000 4.03%

% of portfolio

0.14%

Previous 0.15%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$17.22 - $18.04 $15,360 - $16,091	-892 Reduced 2.69%	32,319 $571,000
Q1 2024 Apr 26, 2024	SELL	$17.09 - $18.0 $5,229 - $5,508	-306 Reduced 0.91%	33,211 $595,000
Q4 2023 Jan 26, 2024	SELL	$16.3 - $17.51 $554 - $595	-34 Reduced 0.1%	33,517 $581,000
Q3 2023 Oct 17, 2023	BUY	$16.58 - $18.05 $30,556 - $33,266	1,843 Added 5.81%	33,551 $563,000
Q2 2023 Jul 19, 2023	SELL	$16.93 - $17.8 $11,732 - $12,335	-693 Reduced 2.14%	31,708 $563,000
Q1 2023 Apr 26, 2023	BUY	$15.76 - $17.15 $3,230 - $3,515	205 Added 0.64%	32,401 $556,000
Q4 2022 Feb 03, 2023	BUY	$15.39 - $16.71 $246 - $267	16 Added 0.05%	32,196 $512,000
Q3 2022 Oct 21, 2022	SELL	$15.66 - $18.51 $4,604 - $5,441	-294 Reduced 0.91%	32,180 $504,000
Q2 2022 Aug 03, 2022	BUY	$17.13 - $21.08 $556,279 - $684,551	32,474 New	32,474 $567,000

Others Institutions Holding QYLD

# of Institutions

420

Shares Held

103M

Call Options Held

8.15M

Put Options Held

101K

View Full List

About GLOBAL X FDSNASDAQ 100 COVERED

Ticker QYLD
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Advisors Management Group Inc Global X Fdsnasdaq 100 Covered Transaction History