A detailed history of Unique Wealth, LLC transactions in Global X Fdsnasdaq 100 Covered stock. As of the latest transaction made, Unique Wealth, LLC holds 239,318 shares of QYLD stock, worth $4.36 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares
239,318
Previous 382,364 37.41%
Holding current value
$4.36 Million
Previous $6.76 Billion 36.11%
% of portfolio
0.99%
Previous 1.77%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024

SELL
$16.42 - $18.12 $2.35 Million - $2.59 Million
-143,046 Reduced 37.41%
239,318 $4.32 Billion
Q2 2024

Jul 18, 2024

SELL
$17.22 - $18.04 $455,365 - $477,049
-26,444 Reduced 6.47%
382,364 $6.76 Billion
Q1 2024

Apr 11, 2024

SELL
$17.09 - $18.0 $323,462 - $340,686
-18,927 Reduced 4.42%
408,808 $7.32 Billion
Q4 2023

Jan 11, 2024

BUY
$16.3 - $17.51 $169,780 - $182,384
10,416 Added 2.5%
427,735 $7.42 Billion
Q3 2023

Oct 10, 2023

BUY
$16.58 - $18.05 $138,194 - $150,446
8,335 Added 2.04%
417,319 $7 Billion
Q2 2023

Jul 21, 2023

BUY
$16.93 - $17.8 $436,760 - $459,204
25,798 Added 6.73%
408,984 $7.26 Billion
Q1 2023

Apr 20, 2023

BUY
$15.76 - $17.15 $515,304 - $560,753
32,697 Added 9.33%
383,186 $6.57 Billion
Q4 2022

Jan 25, 2023

BUY
$15.39 - $16.71 $5.39 Million - $5.86 Million
350,489 New
350,489 $5.58 Billion

Others Institutions Holding QYLD

About GLOBAL X FDSNASDAQ 100 COVERED


  • Ticker QYLD
  • Sector ETFs
  • Industry ETFs
More about QYLD
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