Advisory Services Network, LLC Global X Fdsnasdaq 100 Covered Transaction History

Advisory Services Network, LLC

$5.15 Billion
Q4 2024

A detailed history of Advisory Services Network, LLC transactions in Global X Fdsnasdaq 100 Covered stock. As of the latest transaction made, Advisory Services Network, LLC holds 28,183 shares of QYLD stock, worth $522,230. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,183

Previous 27,111 3.95%

Holding current value

$522,230

Previous $489,000 4.91%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$17.93 - $18.8 $19,220 - $20,153	1,072 Added 3.95%	28,183 $513,000
Q2 2024 Aug 13, 2024	SELL	$17.22 - $18.04 $54,673 - $57,277	-3,175 Reduced 10.48%	27,111 $479,000
Q1 2024 May 06, 2024	SELL	$17.09 - $18.0 $416,602 - $438,786	-24,377 Reduced 44.6%	30,286 $542,000
Q4 2023 Feb 09, 2024	SELL	$16.3 - $17.51 $40,505 - $43,512	-2,485 Reduced 4.35%	54,663 $947,000
Q3 2023 Nov 14, 2023	SELL	$16.58 - $18.05 $16,231 - $17,670	-979 Reduced 1.68%	57,148 $958,000
Q2 2023 Aug 09, 2023	BUY	$16.93 - $17.8 $12,274 - $12,905	725 Added 1.26%	58,127 $1.03 Million
Q1 2023 May 17, 2023	BUY	$15.76 - $17.15 $115,899 - $126,121	7,354 Added 14.69%	57,402 $984,000
Q4 2022 Feb 13, 2023	SELL	$15.39 - $16.71 $1.68 Million - $1.82 Million	-109,110 Reduced 68.55%	50,048 $796,000
Q3 2022 Nov 14, 2022	SELL	$15.66 - $18.51 $115,085 - $136,029	-7,349 Reduced 4.41%	159,158 $2.49 Million
Q2 2022 Aug 02, 2022	BUY	$17.13 - $21.08 $751,681 - $925,011	43,881 Added 35.78%	166,507 $2.91 Million
Q1 2022 May 23, 2022	BUY	$19.1 - $22.29 $337,821 - $394,243	17,687 Added 16.85%	122,626 $2.57 Million
Q4 2021 Feb 14, 2022	BUY	$21.71 - $23.05 $480,529 - $510,188	22,134 Added 26.73%	104,939 $2.33 Million
Q3 2021 Nov 05, 2021	BUY	$22.03 - $23.12 $121,054 - $127,044	5,495 Added 7.11%	82,805 $1.83 Million
Q2 2021 Aug 12, 2021	BUY	$21.37 - $22.84 $108,474 - $115,935	5,076 Added 7.03%	77,310 $1.73 Million
Q1 2021 May 24, 2021	BUY	$21.45 - $23.47 $604,503 - $661,431	28,182 Added 63.97%	72,234 $1.63 Million
Q4 2020 Feb 09, 2021	BUY	$20.69 - $23.02 $523,250 - $582,175	25,290 Added 134.79%	44,052 $1 Million
Q3 2020 Nov 16, 2020	BUY	$20.96 - $22.27 $157,388 - $167,225	7,509 Added 66.73%	18,762 $405,000
Q2 2020 Aug 10, 2020	BUY	$18.9 - $21.0 $52,938 - $58,821	2,801 Added 33.14%	11,253 $236,000
Q1 2020 May 15, 2020	BUY	$17.99 - $24.15 $140,286 - $188,321	7,798 Added 1192.35%	8,452 $163,000
Q4 2019 Feb 04, 2020	BUY	$22.1 - $23.81 $11,492 - $12,381	520 Added 388.06%	654 $15,000
Q2 2019 Aug 01, 2019	BUY	N/A	134 New	134 $0

Others Institutions Holding QYLD

# of Institutions

458

Shares Held

102M

Call Options Held

9.16M

Put Options Held

350K

View Full List

About GLOBAL X FDSNASDAQ 100 COVERED

Ticker QYLD
Sector ETFs
Industry ETFs

More about QYLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Services Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Services Network, LLC with notifications on news.

Account

Advisory Services Network, LLC Global X Fdsnasdaq 100 Covered Transaction History