Hbw Advisory Services LLC Global X Fdsnasdaq 100 Covered Transaction History

Hbw Advisory Services LLC

$622 Million
Q3 2024

A detailed history of Hbw Advisory Services LLC transactions in Global X Fdsnasdaq 100 Covered stock. As of the latest transaction made, Hbw Advisory Services LLC holds 148,923 shares of QYLD stock, worth $2.76 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

148,923

Previous 301,292 50.57%

Holding current value

$2.76 Million

Previous $5.32 Million 49.54%

% of portfolio

0.43%

Previous 0.97%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$16.42 - $18.12 $2.5 Million - $2.76 Million	-152,369 Reduced 50.57%	148,923 $2.69 Million
Q2 2024 Jul 05, 2024	BUY	$17.22 - $18.04 $32,063 - $33,590	1,862 Added 0.62%	301,292 $5.32 Million
Q4 2023 Jan 16, 2024	BUY	$16.3 - $17.51 $69,356 - $74,505	4,255 Added 1.44%	299,430 $5.19 Million
Q3 2023 Oct 11, 2023	BUY	$16.58 - $18.05 $2.19 Million - $2.39 Million	132,359 Added 81.29%	295,175 $4.95 Million
Q2 2023 Jul 05, 2023	BUY	$16.93 - $17.8 $67,212 - $70,666	3,970 Added 2.5%	162,816 $2.89 Million
Q1 2023 Apr 07, 2023	SELL	$15.76 - $17.15 $861,788 - $937,796	-54,682 Reduced 25.61%	158,846 $2.72 Million
Q3 2022 Oct 05, 2022	SELL	$15.66 - $18.51 $175,031 - $206,886	-11,177 Reduced 4.97%	213,528 $3.34 Million
Q2 2022 Jul 13, 2022	BUY	$17.13 - $21.08 $2.09 Million - $2.57 Million	121,778 Added 118.31%	224,705 $3.93 Million
Q1 2022 Apr 18, 2022	SELL	$19.1 - $22.29 $403,220 - $470,564	-21,111 Reduced 17.02%	102,927 $2.16 Million
Q4 2021 Jan 11, 2022	BUY	$21.71 - $23.05 $1.72 Million - $1.83 Million	79,404 Added 177.9%	124,038 $2.75 Million
Q3 2021 Oct 08, 2021	BUY	$22.03 - $23.12 $97,152 - $101,959	4,410 Added 10.96%	44,634 $985,000
Q2 2021 Jul 15, 2021	BUY	$21.37 - $22.84 $859,586 - $918,716	40,224 New	40,224 $903,000

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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Hbw Advisory Services LLC Global X Fdsnasdaq 100 Covered Transaction History