Steward Partners Investment Advisory, LLC Global X Fdsnasdaq 100 Covered Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Global X Fdsnasdaq 100 Covered stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 155,140 shares of QYLD stock, worth $2.83 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

155,140

Previous 156,453 0.84%

Holding current value

$2.83 Million

Previous $2.76 Million 1.23%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$16.42 - $18.12 $21,559 - $23,791	-1,313 Reduced 0.84%	155,140 $2.8 Million
Q2 2024 Aug 08, 2024	BUY	$17.22 - $18.04 $79,969 - $83,777	4,644 Added 3.06%	156,453 $2.76 Million
Q1 2024 May 15, 2024	BUY	$17.09 - $18.0 $1.69 Million - $1.78 Million	98,712 Added 185.91%	151,809 $2.72 Million
Q4 2023 Feb 12, 2024	SELL	$16.3 - $17.51 $10,823 - $11,626	-664 Reduced 1.24%	53,097 $920,000
Q3 2023 Nov 13, 2023	BUY	$16.58 - $18.05 $70,995 - $77,290	4,282 Added 8.65%	53,761 $901,000
Q2 2023 Aug 14, 2023	BUY	$16.93 - $17.8 $3,216 - $3,382	190 Added 0.39%	49,479 $878,000
Q1 2023 May 15, 2023	BUY	$15.76 - $17.15 $22,316 - $24,284	1,416 Added 2.96%	49,289 $845,000
Q4 2022 Feb 15, 2023	SELL	$15.39 - $16.71 $87,522 - $95,029	-5,687 Reduced 10.62%	47,873 $761,000
Q3 2022 Nov 10, 2022	BUY	$15.66 - $18.51 $5,590 - $6,608	357 Added 0.67%	53,560 $839,000
Q2 2022 Aug 04, 2022	BUY	$17.13 - $21.08 $108,450 - $133,457	6,331 Added 13.51%	53,203 $929,000
Q1 2022 May 02, 2022	BUY	$19.1 - $22.29 $193,444 - $225,753	10,128 Added 27.56%	46,872 $983,000
Q4 2021 Feb 08, 2022	BUY	$21.71 - $23.05 $19,430 - $20,629	895 Added 2.5%	36,744 $815,000
Q3 2021 Nov 12, 2021	BUY	$22.03 - $23.12 $61,507 - $64,551	2,792 Added 8.45%	35,849 $791,000
Q2 2021 Aug 13, 2021	SELL	$21.37 - $22.84 $3,675 - $3,928	-172 Reduced 0.52%	33,057 $741,000
Q1 2021 May 14, 2021	SELL	$21.45 - $23.47 $29,708 - $32,505	-1,385 Reduced 4.0%	33,229 $0
Q4 2020 Feb 11, 2021	SELL	$20.69 - $23.02 $5,462 - $6,077	-264 Reduced 0.76%	34,614 $789,000
Q3 2020 Oct 30, 2020	BUY	$20.96 - $22.27 $15,028 - $15,967	717 Added 2.1%	34,878 $752,000
Q2 2020 Aug 06, 2020	BUY	$18.9 - $21.0 $14,326 - $15,918	758 Added 2.27%	34,161 $717,000
Q1 2020 Apr 29, 2020	BUY	$17.99 - $24.15 $579,331 - $777,702	32,203 Added 2683.58%	33,403 $643,000
Q2 2019 Jul 25, 2019	BUY	N/A	1,200 New	1,200 $27,000

Others Institutions Holding QYLD

# of Institutions

420

Shares Held

88.6M

Call Options Held

231K

Put Options Held

352K

View Full List

About GLOBAL X FDSNASDAQ 100 COVERED

Ticker QYLD
Sector ETFs
Industry ETFs

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Steward Partners Investment Advisory, LLC Global X Fdsnasdaq 100 Covered Transaction History