Integrated Wealth Concepts LLC Global X Fdsnasdaq 100 Covered Transaction History

Integrated Wealth Concepts LLC

$8.16 Billion
Q4 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Global X Fdsnasdaq 100 Covered stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 36,546 shares of QYLD stock, worth $687,430. This represents 0.01% of its overall portfolio holdings.

Number of Shares

36,546

Previous 55,055 33.62%

Holding current value

$687,430

Previous $993,000 33.03%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$17.93 - $18.8 $331,866 - $347,969	-18,509 Reduced 33.62%	36,546 $665,000
Q3 2024 Nov 14, 2024	BUY	$16.42 - $18.12 $19,917 - $21,979	1,213 Added 2.25%	55,055 $993,000
Q2 2024 Aug 14, 2024	BUY	$17.22 - $18.04 $240,132 - $251,567	13,945 Added 34.95%	53,842 $951,000
Q1 2024 May 15, 2024	BUY	$17.09 - $18.0 $116,758 - $122,976	6,832 Added 20.66%	39,897 $714,000
Q4 2023 Feb 13, 2024	SELL	$16.3 - $17.51 $300,946 - $323,287	-18,463 Reduced 35.83%	33,065 $573,000
Q3 2023 Nov 15, 2023	BUY	$16.58 - $18.05 $19,929 - $21,696	1,202 Added 2.39%	51,528 $864,000
Q2 2023 Aug 15, 2023	BUY	$16.93 - $17.8 $465,117 - $489,019	27,473 Added 120.22%	50,326 $893,000
Q1 2023 May 03, 2023	BUY	$15.76 - $17.15 $360,163 - $391,928	22,853 New	22,853 $392,000

Others Institutions Holding QYLD

# of Institutions

457

Shares Held

102M

Call Options Held

9.16M

Put Options Held

350K

View Full List

About GLOBAL X FDSNASDAQ 100 COVERED

Ticker QYLD
Sector ETFs
Industry ETFs

More about QYLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Integrated Wealth Concepts LLC, based on Form 13F filings with the SEC.

News

Stay updated on Integrated Wealth Concepts LLC with notifications on news.

Account

Integrated Wealth Concepts LLC Global X Fdsnasdaq 100 Covered Transaction History