Colonial River Wealth Management, LLC Global X Fdsnasdaq 100 Covered Transaction History

Colonial River Wealth Management, LLC

  • $205 Million
  • Q4 2024

A detailed history of Colonial River Wealth Management, LLC transactions in Global X Fdsnasdaq 100 Covered stock. As of the latest transaction made, Colonial River Wealth Management, LLC holds 12,852 shares of QYLD stock, worth $226,966. This represents 0.11% of its overall portfolio holdings.

Number of Shares
12,852
Previous 13,157 2.32%
Holding current value
$226,966
Previous $237,000 1.27%
% of portfolio
0.11%
Previous 0.12%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
SELL
$17.93 - $18.8 $5,468 - $5,734
-305 Reduced 2.32%
12,852 $234,000
Q3 2024

Nov 04, 2024
SELL
$16.42 - $18.12 $19,047 - $21,019
-1,160 Reduced 8.1%
13,157 $237,000
Q2 2024

Jul 19, 2024
SELL
$17.22 - $18.04 $15,928 - $16,687
-925 Reduced 6.07%
14,317 $252,000
Q1 2024

May 10, 2024
SELL
$17.09 - $18.0 $1.07 Million - $1.13 Million
-62,697 Reduced 80.44%
15,242 $272,000
Q4 2023

Jan 23, 2024
BUY
$16.3 - $17.51 $770,452 - $827,645
47,267 Added 154.1%
77,939 $1.35 Million
Q3 2023

Nov 03, 2023
SELL
$16.58 - $18.05 $27,953 - $30,432
-1,686 Reduced 5.21%
30,672 $514,000
Q2 2023

Aug 08, 2023
SELL
$16.93 - $17.8 $40,615 - $42,702
-2,399 Reduced 6.9%
32,358 $574,000
Q1 2023

May 04, 2023
SELL
$15.76 - $17.15 $191,168 - $208,029
-12,130 Reduced 25.87%
34,757 $596,000
Q4 2022

Feb 10, 2023
SELL
$15.39 - $16.71 $17,159 - $18,631
-1,115 Reduced 2.32%
46,887 $745,000
Q3 2022

Nov 14, 2022
SELL
$15.66 - $18.51 $18,181 - $21,490
-1,161 Reduced 2.36%
48,002 $752,000
Q2 2022

Aug 15, 2022
SELL
$17.13 - $21.08 $319,543 - $393,226
-18,654 Reduced 27.51%
49,163 $859,000
Q1 2022

Apr 15, 2022
SELL
$19.1 - $22.29 $755,978 - $882,238
-39,580 Reduced 36.85%
67,817 $1.42 Million
Q4 2021

Feb 15, 2022
BUY
$21.71 - $23.05 $2.33 Million - $2.48 Million
107,397 New
107,397 $2.38 Million
Q3 2021

Oct 25, 2021
SELL
$22.03 - $23.12 $2.4 Million - $2.52 Million
-109,080 Closed
0 $0
Q2 2021

Aug 13, 2021
SELL
$21.37 - $22.84 $20,536 - $21,949
-961 Reduced 0.87%
109,080 $2.45 Million
Q1 2021

May 17, 2021
BUY
$21.45 - $23.47 $59,437 - $65,035
2,771 Added 2.58%
110,041 $2.48 Million
Q4 2020

Feb 19, 2021
BUY
$20.69 - $23.02 $2.22 Million - $2.47 Million
107,270 New
107,270 $2.51 Million

Others Institutions Holding QYLD

# of Institutions
460
Shares Held
102M
Call Options Held
9.16M
Put Options Held
350K
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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