Creative One Wealth, LLC Global X Fdsnasdaq 100 Covered Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

A detailed history of Creative One Wealth, LLC transactions in Global X Fdsnasdaq 100 Covered stock. As of the latest transaction made, Creative One Wealth, LLC holds 114,215 shares of QYLD stock, worth $2.14 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

114,215

Previous 97,410 17.25%

Holding current value

$2.14 Million

Previous $1.72 Million 19.7%

% of portfolio

0.07%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$16.42 - $18.12 $275,938 - $304,506	16,805 Added 17.25%	114,215 $2.06 Million
Q2 2024 Aug 14, 2024	SELL	$17.22 - $18.04 $148,780 - $155,865	-8,640 Reduced 8.15%	97,410 $1.72 Million
Q1 2024 May 14, 2024	BUY	$17.09 - $18.0 $722,770 - $761,256	42,292 Added 66.33%	106,050 $1.9 Million
Q4 2023 Feb 09, 2024	BUY	$16.3 - $17.51 $220,376 - $236,735	13,520 Added 26.91%	63,758 $1.11 Million
Q3 2023 Oct 17, 2023	SELL	$16.58 - $18.05 $109,527 - $119,238	-6,606 Reduced 11.62%	50,238 $842,000
Q2 2023 Aug 16, 2023	BUY	$16.93 - $17.8 $377,081 - $396,459	22,273 Added 64.43%	56,844 $1.01 Million
Q2 2023 Aug 14, 2023	SELL	$16.93 - $17.8 $218,092 - $229,299	-12,882 Reduced 27.15%	34,571 $612,000
Q1 2023 May 15, 2023	BUY	$15.76 - $17.15 $212,397 - $231,130	13,477 Added 39.67%	47,453 $814,000
Q4 2022 Feb 14, 2023	BUY	$15.39 - $16.71 $218,815 - $237,582	14,218 Added 71.96%	33,976 $541,000
Q3 2022 Nov 14, 2022	BUY	$15.66 - $18.51 $20,592 - $24,340	1,315 Added 7.13%	19,758 $310,000
Q2 2022 Aug 12, 2022	BUY	$17.13 - $21.08 $125,562 - $154,516	7,330 Added 65.96%	18,443 $322,000
Q1 2022 May 13, 2022	SELL	$19.1 - $22.29 $164,642 - $192,139	-8,620 Reduced 43.68%	11,113 $233,000
Q4 2021 Feb 15, 2022	BUY	$21.71 - $23.05 $223,417 - $237,207	10,291 Added 108.99%	19,733 $438,000
Q3 2021 Nov 16, 2021	BUY	$22.03 - $23.12 $208,007 - $218,299	9,442 New	9,442 $208,000

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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Creative One Wealth, LLC Global X Fdsnasdaq 100 Covered Transaction History