Great Valley Advisor Group, Inc. Global X Fdsnasdaq 100 Covered Transaction History

Great Valley Advisor Group, Inc.

$4.07 Billion
Q4 2024

A detailed history of Great Valley Advisor Group, Inc. transactions in Global X Fdsnasdaq 100 Covered stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 28,882 shares of QYLD stock, worth $462,400. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,882

Previous 27,821 3.81%

Holding current value

$462,400

Previous $501,000 4.99%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 24, 2025	BUY	$17.93 - $18.8 $19,023 - $19,946	1,061 Added 3.81%	28,882 $526,000
Q3 2024 Nov 12, 2024	SELL	$16.42 - $18.12 $28,521 - $31,474	-1,737 Reduced 5.88%	27,821 $501,000
Q2 2024 Jul 16, 2024	BUY	$17.22 - $18.04 $138,586 - $145,185	8,048 Added 37.42%	29,558 $522,000
Q1 2024 May 03, 2024	BUY	$17.09 - $18.0 $13,894 - $14,634	813 Added 3.93%	21,510 $385,000
Q4 2023 Feb 05, 2024	BUY	$16.3 - $17.51 $97,751 - $105,007	5,997 Added 40.8%	20,697 $358,000
Q3 2023 Nov 06, 2023	BUY	$16.58 - $18.05 $663 - $722	40 Added 0.27%	14,700 $246,000
Q2 2023 Aug 10, 2023	BUY	$16.93 - $17.8 $22,009 - $23,140	1,300 Added 9.73%	14,660 $260,000
Q1 2023 May 02, 2023	BUY	$15.76 - $17.15 $210,553 - $229,123	13,360 New	13,360 $229,000
Q1 2022 Apr 20, 2022	SELL	$19.1 - $22.29 $734,777 - $857,496	-38,470 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$21.71 - $23.05 $8,922 - $9,473	411 Added 1.08%	38,470 $854,000
Q3 2021 Oct 14, 2021	BUY	$22.03 - $23.12 $74,285 - $77,960	3,372 Added 9.72%	38,059 $840,000
Q2 2021 Jul 27, 2021	BUY	$21.37 - $22.84 $21 - $22	1 Added 0.0%	34,687 $778,000
Q1 2021 Apr 20, 2021	SELL	$21.45 - $23.47 $19,884 - $21,756	-927 Reduced 2.6%	34,686 $783,000
Q4 2020 Jan 29, 2021	BUY	$20.69 - $23.02 $52,097 - $57,964	2,518 Added 7.61%	35,613 $812,000
Q3 2020 Oct 21, 2020	SELL	$20.96 - $22.27 $7,608 - $8,084	-363 Reduced 1.08%	33,095 $714,000
Q2 2020 Jul 31, 2020	SELL	$18.9 - $21.0 $200,963 - $223,293	-10,633 Reduced 24.12%	33,458 $703,000
Q1 2020 May 15, 2020	BUY	$17.99 - $24.15 $30,834 - $41,393	1,714 Added 4.04%	44,091 $850,000
Q4 2019 Feb 10, 2020	BUY	$22.1 - $23.81 $59,846 - $64,477	2,708 Added 6.83%	42,377 $1 Million
Q3 2019 Oct 25, 2019	BUY	$22.4 - $23.01 $32,972 - $33,870	1,472 Added 3.85%	39,669 $897,000
Q2 2019 Jul 30, 2019	SELL	N/A	-13,345 Reduced 25.89%	38,197 $871,000
Q1 2019 Apr 26, 2019	BUY	N/A	51,542 New	51,542 $1.17 Million

Others Institutions Holding QYLD

# of Institutions

467

Shares Held

103M

Call Options Held

9.16M

Put Options Held

350K

View Full List

About GLOBAL X FDSNASDAQ 100 COVERED

Ticker QYLD
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Great Valley Advisor Group, Inc. Global X Fdsnasdaq 100 Covered Transaction History