Redwood Financial Network Corp Global X Fdsnasdaq 100 Covered Transaction History

Redwood Financial Network Corp

$131 Million
Q4 2024

A detailed history of Redwood Financial Network Corp transactions in Global X Fdsnasdaq 100 Covered stock. As of the latest transaction made, Redwood Financial Network Corp holds 164,520 shares of QYLD stock, worth $2.73 Million. This represents 2.28% of its overall portfolio holdings.

Number of Shares

164,520

Previous 173,675 5.27%

Holding current value

$2.73 Million

Previous $3.13 Million 4.34%

% of portfolio

2.28%

Previous 2.48%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 13, 2025	SELL	$17.93 - $18.8 $164,149 - $172,114	-9,155 Reduced 5.27%	164,520 $3 Million
Q3 2024 Nov 08, 2024	SELL	$16.42 - $18.12 $79,653 - $87,900	-4,851 Reduced 2.72%	173,675 $3.13 Million
Q2 2024 Aug 07, 2024	SELL	$17.22 - $18.04 $40,467 - $42,394	-2,350 Reduced 1.3%	178,526 $3.15 Million
Q1 2024 May 02, 2024	SELL	$17.09 - $18.0 $19,926 - $20,988	-1,166 Reduced 0.64%	180,876 $3.24 Million
Q4 2023 Feb 14, 2024	SELL	$16.3 - $17.51 $33,675 - $36,175	-2,066 Reduced 1.12%	182,042 $3.16 Million
Q3 2023 Nov 08, 2023	BUY	$16.58 - $18.05 $30,590 - $33,302	1,845 Added 1.01%	184,108 $3.09 Million
Q2 2023 Aug 14, 2023	SELL	$16.93 - $17.8 $5,857 - $6,158	-346 Reduced 0.19%	182,263 $3.24 Million
Q1 2023 May 10, 2023	BUY	$15.76 - $17.15 $33,757 - $36,735	2,142 Added 1.19%	182,609 $3.13 Million
Q4 2022 Feb 14, 2023	SELL	$15.39 - $16.71 $101,789 - $110,519	-6,614 Reduced 3.54%	180,467 $2.87 Million
Q3 2022 Nov 04, 2022	BUY	$15.66 - $18.51 $54,825 - $64,803	3,501 Added 1.91%	187,081 $2.93 Million
Q2 2022 Aug 04, 2022	BUY	$17.13 - $21.08 $192,729 - $237,171	11,251 Added 6.53%	183,580 $3.21 Million
Q1 2022 May 11, 2022	BUY	$19.1 - $22.29 $3.29 Million - $3.84 Million	172,329 New	172,329 $3.61 Million

Others Institutions Holding QYLD

# of Institutions

462

Shares Held

102M

Call Options Held

9.16M

Put Options Held

350K

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About GLOBAL X FDSNASDAQ 100 COVERED

Ticker QYLD
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Redwood Financial Network Corp Global X Fdsnasdaq 100 Covered Transaction History