Truadvice, LLC Global X Fdsnasdaq 100 Covered Transaction History

Truadvice, LLC

$229 Million
Q3 2023

A detailed history of Truadvice, LLC transactions in Global X Fdsnasdaq 100 Covered stock. As of the latest transaction made, Truadvice, LLC holds 78,388 shares of QYLD stock, worth $1.37 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

78,388

Previous 41,576 88.54%

Holding current value

$1.37 Million

Previous $737,000 78.29%

% of portfolio

0.57%

Previous 0.29%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$16.58 - $18.05 $610,342 - $664,456	36,812 Added 88.54%	78,388 $1.31 Million
Q2 2023 Aug 11, 2023	BUY	$16.93 - $17.8 $703,881 - $740,052	41,576 New	41,576 $737,000
Q4 2022 Jan 20, 2023	SELL	$15.39 - $16.71 $5.01 Million - $5.44 Million	-325,555 Reduced 95.14%	16,621 $0
Q3 2022 Nov 07, 2022	SELL	$15.66 - $18.51 $6.46 Million - $7.64 Million	-412,824 Reduced 54.68%	342,176 $5.51 Million
Q2 2022 Aug 11, 2022	BUY	$17.13 - $21.08 $5.97 Million - $7.35 Million	348,700 Added 85.82%	755,000 $13.9 Million

Q1 2022 May 10, 2022	BUY	$19.1 - $22.29 $7.76 Million - $9.06 Million	406,300 New	406,300 $7.96 Million
Q1 2021 Apr 30, 2021	SELL	$21.45 - $23.47 $525,675 - $575,179	-24,507 Closed	0 $0
Q4 2020 Jan 28, 2021	BUY	$20.69 - $23.02 $43,966 - $48,917	2,125 Added 9.49%	24,507 $561,000
Q3 2020 Oct 22, 2020	BUY	$20.96 - $22.27 $469,126 - $498,447	22,382 New	22,382 $486,000

Others Institutions Holding QYLD

# of Institutions

466

Shares Held

115M

Call Options Held

158K

Put Options Held

179K

View Full List

About GLOBAL X FDSNASDAQ 100 COVERED

Ticker QYLD
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