Unique Wealth, LLC Global X Fdsnasdaq 100 Covered Transaction History

Unique Wealth, LLC

$437 Billion
Q3 2024

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%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

420

Shares Held

103M

Call Options Held

8.15M

Put Options Held

101K

View Full List

About GLOBAL X FDSNASDAQ 100 COVERED

Ticker QYLD
Sector ETFs
Industry ETFs

More about QYLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Unique Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Unique Wealth, LLC with notifications on news.

Account

Unique Wealth, LLC Global X Fdsnasdaq 100 Covered Transaction History