Alterity Financial Group, LLC Global X Fdsnasdaq 100 Covered Transaction History

Alterity Financial Group, LLC

  • $69.9 Million
  • Q4 2023

A detailed history of Alterity Financial Group, LLC transactions in Global X Fdsnasdaq 100 Covered stock. As of the latest transaction made, Alterity Financial Group, LLC holds 38,110 shares of QYLD stock, worth $664,257. This represents 0.94% of its overall portfolio holdings.

Number of Shares
38,110
Previous 39,857 4.38%
Holding current value
$664,257
Previous $668,000 1.2%
% of portfolio
0.94%
Previous 1.06%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 18, 2024
SELL
$16.3 - $17.51 $28,476 - $30,589
-1,747 Reduced 4.38%
38,110 $660,000
Q3 2023

Oct 27, 2023
SELL
$16.58 - $18.05 $18,519 - $20,161
-1,117 Reduced 2.73%
39,857 $668,000
Q2 2023

Jul 18, 2023
SELL
$16.93 - $17.8 $37,720 - $39,658
-2,228 Reduced 5.16%
40,974 $727,000
Q1 2023

May 04, 2023
SELL
$15.76 - $17.15 $4,412 - $4,802
-280 Reduced 0.64%
43,202 $740,000
Q4 2022

Jan 31, 2023
SELL
$15.39 - $16.71 $171,306 - $185,999
-11,131 Reduced 20.38%
43,482 $691,000
Q3 2022

Nov 09, 2022
BUY
$15.66 - $18.51 $180,669 - $213,549
11,537 Added 26.78%
54,613 $855,000
Q2 2022

Aug 15, 2022
BUY
$17.13 - $21.08 $138,787 - $170,790
8,102 Added 23.17%
43,076 $753,000
Q4 2021

Feb 14, 2022
SELL
$21.71 - $23.05 $87,339 - $92,730
-4,023 Reduced 10.32%
34,974 $776,000
Q1 2021

Apr 28, 2022
BUY
$21.45 - $23.47 $836,485 - $915,259
38,997 New
38,997 $818,000

Others Institutions Holding QYLD

# of Institutions
466
Shares Held
114M
Call Options Held
158K
Put Options Held
179K
View Full List

About GLOBAL X FDSNASDAQ 100 COVERED

QYLD Quotes by TradingView
  • Ticker QYLD
  • Sector ETFs
  • Industry ETFs
More about QYLD
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