Ae Wealth Management LLC Global X Fdsnasdaq 100 Covered Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Global X Fdsnasdaq 100 Covered stock. As of the latest transaction made, Ae Wealth Management LLC holds 85,380 shares of QYLD stock, worth $1.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

85,380

Previous 78,285 9.06%

Holding current value

$1.6 Million

Previous $1.38 Million 11.35%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$16.42 - $18.12 $116,499 - $128,561	7,095 Added 9.06%	85,380 $1.54 Million
Q2 2024 Aug 12, 2024	BUY	$17.22 - $18.04 $400,382 - $419,448	23,251 Added 42.25%	78,285 $1.38 Million
Q1 2024 May 15, 2024	SELL	$17.09 - $18.0 $8.71 Million - $9.17 Million	-509,454 Reduced 90.25%	55,034 $985,000
Q4 2023 Feb 14, 2024	BUY	$16.3 - $17.51 $2.04 Million - $2.19 Million	125,119 Added 28.48%	564,488 $9.79 Million
Q3 2023 Oct 11, 2023	BUY	$16.58 - $18.05 $1.03 Million - $1.13 Million	62,405 Added 16.55%	439,369 $7.37 Million
Q2 2023 Jul 10, 2023	BUY	$16.93 - $17.8 $1.65 Million - $1.73 Million	97,186 Added 34.74%	376,964 $6.69 Million
Q1 2023 Apr 14, 2023	SELL	$15.76 - $17.15 $2.68 Million - $2.92 Million	-170,133 Reduced 37.81%	279,778 $4.8 Million
Q4 2022 Jan 31, 2023	SELL	$15.39 - $16.71 $6.99 Million - $7.59 Million	-454,473 Reduced 50.25%	449,911 $7.16 Million
Q3 2022 Oct 25, 2022	SELL	$15.66 - $18.51 $359,569 - $425,008	-22,961 Reduced 2.48%	904,384 $14.2 Million
Q2 2022 Aug 03, 2022	BUY	$17.13 - $21.08 $2.48 Million - $3.06 Million	144,938 Added 18.52%	927,345 $16.2 Million
Q1 2022 Apr 18, 2022	BUY	$19.1 - $22.29 $3.34 Million - $3.89 Million	174,651 Added 28.74%	782,407 $16.4 Million
Q4 2021 Jan 20, 2022	BUY	$21.71 - $23.05 $1.53 Million - $1.62 Million	70,494 Added 13.12%	607,756 $13.5 Million
Q3 2021 Nov 01, 2021	BUY	$22.03 - $23.12 $5.26 Million - $5.52 Million	238,628 Added 79.91%	537,262 $11.9 Million
Q2 2021 Jul 21, 2021	SELL	$21.37 - $22.84 $845,717 - $903,893	-39,575 Reduced 11.7%	298,634 $6.7 Million
Q1 2021 Apr 27, 2021	BUY	$21.45 - $23.47 $2.66 Million - $2.91 Million	123,920 Added 57.83%	338,209 $7.63 Million
Q4 2020 Feb 01, 2021	BUY	$20.69 - $23.02 $2.09 Million - $2.32 Million	100,780 Added 88.79%	214,289 $4.89 Million
Q3 2020 Nov 06, 2020	BUY	$20.96 - $22.27 $419,891 - $446,134	20,033 Added 21.43%	113,509 $2.45 Million
Q2 2020 Aug 05, 2020	BUY	$18.9 - $21.0 $264,108 - $293,454	13,974 Added 17.58%	93,476 $1.96 Million
Q1 2020 May 07, 2020	BUY	$17.99 - $24.15 $964,929 - $1.3 Million	53,637 Added 207.37%	79,502 $1.53 Million
Q4 2019 Jan 15, 2020	BUY	$22.1 - $23.81 $115,494 - $124,431	5,226 Added 25.32%	25,865 $611,000
Q3 2019 Nov 05, 2019	BUY	$22.4 - $23.01 $12,096 - $12,425	540 Added 2.69%	20,639 $466,000
Q2 2019 Jul 22, 2019	BUY	N/A	20,099 New	20,099 $458,000

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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Industry ETFs

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Ae Wealth Management LLC Global X Fdsnasdaq 100 Covered Transaction History