Erts Wealth Advisors, LLC Global X Fdsnasdaq 100 Covered Transaction History

Erts Wealth Advisors, LLC

$534 Million
Q3 2024

A detailed history of Erts Wealth Advisors, LLC transactions in Global X Fdsnasdaq 100 Covered stock. As of the latest transaction made, Erts Wealth Advisors, LLC holds 104,534 shares of QYLD stock, worth $1.96 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

104,534

Previous 118,744 11.97%

Holding current value

$1.96 Million

Previous $2.1 Million 10.15%

% of portfolio

0.35%

Previous 0.42%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$16.42 - $18.12 $233,328 - $257,485	-14,210 Reduced 11.97%	104,534 $1.89 Million
Q2 2024 Jul 18, 2024	BUY	$17.22 - $18.04 $176,522 - $184,928	10,251 Added 9.45%	118,744 $2.1 Million
Q1 2024 Apr 23, 2024	SELL	$17.09 - $18.0 $203,798 - $214,650	-11,925 Reduced 9.9%	108,493 $1.94 Million
Q4 2023 Jan 23, 2024	BUY	$16.3 - $17.51 $86,471 - $92,890	5,305 Added 4.61%	120,418 $2.09 Million
Q3 2023 Oct 16, 2023	SELL	$16.58 - $18.05 $67,381 - $73,355	-4,064 Reduced 3.41%	115,113 $1.93 Million
Q2 2023 Jul 17, 2023	SELL	$16.93 - $17.8 $49,198 - $51,726	-2,906 Reduced 2.38%	119,177 $2.12 Million
Q1 2023 Apr 18, 2023	BUY	$15.76 - $17.15 $310,944 - $338,369	19,730 Added 19.28%	122,083 $2.09 Million
Q4 2022 Jan 27, 2023	BUY	$15.39 - $16.71 $222,262 - $241,325	14,442 Added 16.43%	102,353 $1.63 Million
Q3 2022 Nov 08, 2022	BUY	$15.66 - $18.51 $307,249 - $363,166	19,620 Added 28.73%	87,911 $1.38 Million
Q2 2022 Aug 08, 2022	SELL	$17.13 - $21.08 $7,931 - $9,760	-463 Reduced 0.67%	68,291 $0
Q1 2022 May 11, 2022	BUY	$19.1 - $22.29 $174,383 - $203,507	9,130 Added 15.31%	68,754 $1.44 Million
Q4 2021 Feb 15, 2022	BUY	$21.71 - $23.05 $371,175 - $394,085	17,097 Added 40.2%	59,624 $1.32 Million
Q3 2021 Oct 13, 2021	BUY	$22.03 - $23.12 $106,779 - $112,062	4,847 Added 12.86%	42,527 $938,000
Q2 2021 Aug 11, 2021	BUY	$21.37 - $22.84 $90,266 - $96,476	4,224 Added 12.63%	37,680 $845,000
Q1 2021 May 07, 2021	BUY	$21.45 - $23.47 $114,972 - $125,799	5,360 Added 19.08%	33,456 $755,000
Q4 2020 Feb 12, 2021	BUY	$20.69 - $23.02 $186,396 - $207,387	9,009 Added 47.2%	28,096 $641,000
Q3 2020 Nov 13, 2020	BUY	$20.96 - $22.27 $15,133 - $16,078	722 Added 3.93%	19,087 $412,000
Q2 2020 Aug 14, 2020	SELL	$18.9 - $21.0 $23,058 - $25,620	-1,220 Reduced 6.23%	18,365 $386,000
Q1 2020 May 15, 2020	BUY	$17.99 - $24.15 $19,699 - $26,444	1,095 Added 5.92%	19,585 $377,000
Q4 2019 Feb 19, 2020	BUY	$22.1 - $23.81 $408,629 - $440,246	18,490 New	18,490 $437,000
Q4 2019 Feb 12, 2020	SELL	$22.1 - $23.81 $384,031 - $413,746	-17,377 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$22.4 - $23.01 $389,244 - $399,844	17,377 New	17,377 $393,000

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
Sector ETFs
Industry ETFs

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Erts Wealth Advisors, LLC Global X Fdsnasdaq 100 Covered Transaction History