Milestone Advisory Partners Global X Fdsnasdaq 100 Covered Transaction History

Milestone Advisory Partners

$120 Million
Q3 2023

A detailed history of Milestone Advisory Partners transactions in Global X Fdsnasdaq 100 Covered stock. As of the latest transaction made, Milestone Advisory Partners holds 51,880 shares of QYLD stock, worth $904,268. This represents 0.73% of its overall portfolio holdings.

Number of Shares

51,880

Previous 51,873 0.01%

Holding current value

$904,268

Previous $920,000 5.43%

% of portfolio

0.73%

Previous 0.83%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$16.58 - $18.05 $116 - $126	7 Added 0.01%	51,880 $870,000
Q2 2023 Jul 13, 2023	BUY	$16.93 - $17.8 $118 - $124	7 Added 0.01%	51,873 $920,000
Q1 2023 May 12, 2023	BUY	$15.76 - $17.15 $33,742 - $36,718	2,141 Added 4.31%	51,866 $889,000
Q4 2022 Jan 24, 2023	SELL	$15.39 - $16.71 $88,123 - $95,681	-5,726 Reduced 10.33%	49,725 $0
Q3 2022 Oct 12, 2022	SELL	$15.66 - $18.51 $203,517 - $240,555	-12,996 Reduced 18.99%	55,451 $868,000

Q2 2022 Jul 18, 2022	BUY	$17.13 - $21.08 $128,629 - $158,289	7,509 Added 12.32%	68,447 $1.2 Million
Q1 2022 May 10, 2022	BUY	$19.1 - $22.29 $167,507 - $195,483	8,770 Added 16.81%	60,938 $1.28 Million
Q4 2021 Feb 04, 2022	BUY	$21.71 - $23.05 $722,964 - $767,588	33,301 Added 176.5%	52,168 $1.16 Million
Q3 2021 Nov 09, 2021	SELL	$22.03 - $23.12 $88 - $92	-4 Reduced 0.02%	18,867 $416,000
Q2 2021 Aug 13, 2021	SELL	$21.37 - $22.84 $174,571 - $186,579	-8,169 Reduced 30.21%	18,871 $423,000
Q1 2021 Apr 28, 2021	SELL	$21.45 - $23.47 $222,736 - $243,712	-10,384 Reduced 27.75%	27,040 $610,000
Q4 2020 Jan 25, 2021	SELL	$20.69 - $23.02 $1.26 Million - $1.4 Million	-60,699 Reduced 61.86%	37,424 $853,000
Q3 2020 Oct 27, 2020	SELL	$20.96 - $22.27 $2.57 Million - $2.73 Million	-122,655 Reduced 55.56%	98,123 $2.12 Million
Q2 2020 Jul 31, 2020	SELL	$18.9 - $21.0 $6.8 Million - $7.55 Million	-359,552 Reduced 61.96%	220,778 $4.64 Million
Q1 2020 Jul 31, 2020	BUY	$17.99 - $24.15 $4.56 Million - $6.12 Million	253,321 Added 77.47%	580,330 $11.2 Million
Q4 2019 Jul 31, 2020	BUY	$22.1 - $23.81 $935,581 - $1.01 Million	42,334 Added 14.87%	327,009 $7.72 Million
Q3 2019 Aug 04, 2020	BUY	$22.4 - $23.01 $6.38 Million - $6.55 Million	284,675 New	284,675 $6.43 Million

Others Institutions Holding QYLD

# of Institutions

466

Shares Held

101M

Call Options Held

454K

Put Options Held

179K

View Full List

About GLOBAL X FDSNASDAQ 100 COVERED

Ticker QYLD
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Milestone Advisory Partners Global X Fdsnasdaq 100 Covered Transaction History