Collaborative Wealth Managment Inc. Global X Fdsnasdaq 100 Covered Transaction History

Collaborative Wealth Managment Inc.

$214 Million
Q4 2024

A detailed history of Collaborative Wealth Managment Inc. transactions in Global X Fdsnasdaq 100 Covered stock. As of the latest transaction made, Collaborative Wealth Managment Inc. holds 123,857 shares of QYLD stock, worth $2.11 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

123,857

Previous 119,371 3.76%

Holding current value

$2.11 Million

Previous $2.15 Million 4.78%

% of portfolio

1.05%

Previous 1.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$17.93 - $18.8 $80,433 - $84,336	4,486 Added 3.76%	123,857 $2.26 Million
Q3 2024 Nov 12, 2024	BUY	$16.42 - $18.12 $56,057 - $61,861	3,414 Added 2.94%	119,371 $2.15 Million
Q2 2024 Aug 09, 2024	BUY	$17.22 - $18.04 $140,239 - $146,917	8,144 Added 7.55%	115,957 $2.05 Million
Q1 2024 May 10, 2024	BUY	$17.09 - $18.0 $310,662 - $327,204	18,178 Added 20.28%	107,813 $1.93 Million
Q4 2023 Feb 07, 2024	BUY	$16.3 - $17.51 $175,453 - $188,477	10,764 Added 13.65%	89,635 $1.55 Million
Q3 2023 Nov 09, 2023	BUY	$16.58 - $18.05 $334,998 - $364,700	20,205 Added 34.44%	78,871 $1.32 Million
Q2 2023 Aug 07, 2023	BUY	$16.93 - $17.8 $208,645 - $219,367	12,324 Added 26.59%	58,666 $1.04 Million
Q1 2023 May 08, 2023	BUY	$15.76 - $17.15 $55,301 - $60,179	3,509 Added 8.19%	46,342 $794,000
Q4 2022 Feb 10, 2023	SELL	$15.39 - $16.71 $39,182 - $42,543	-2,546 Reduced 5.61%	42,833 $681,000
Q3 2022 Nov 14, 2022	BUY	$15.66 - $18.51 $95,604 - $113,003	6,105 Added 15.54%	45,379 $711,000
Q2 2022 Aug 15, 2022	BUY	$17.13 - $21.08 $265,686 - $326,950	15,510 Added 65.27%	39,274 $686,000
Q4 2021 Feb 11, 2022	SELL	$21.71 - $23.05 $236,421 - $251,014	-10,890 Reduced 31.42%	23,764 $527,000
Q1 2021 May 12, 2022	BUY	$21.45 - $23.47 $743,328 - $813,329	34,654 New	34,654 $727,000

Others Institutions Holding QYLD

# of Institutions

462

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 Collaborative Wealth Managment Inc., based on Form 13F filings with the SEC.

News

Stay updated on Collaborative Wealth Managment Inc. with notifications on news.

Account

Collaborative Wealth Managment Inc. Global X Fdsnasdaq 100 Covered Transaction History