A detailed history of Sage Capital Management, LLC transactions in Global X Fdsnasdaq 100 Covered stock. As of the latest transaction made, Sage Capital Management, LLC holds 12,251 shares of QYLD stock, worth $213,534. This represents 0.1% of its overall portfolio holdings.

Number of Shares
12,251
Previous 12,057 1.61%
Holding current value
$213,534
Previous $205 Million 5.56%
% of portfolio
0.1%
Previous 0.09%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 15, 2026

BUY
$16.88 - $17.5 $3,274 - $3,395
194 Added 1.61%
12,251 $216 Million
Q3 2025

Oct 28, 2025

BUY
$16.46 - $17.1 $3,127 - $3,249
190 Added 1.6%
12,057 $205 Million
Q2 2025

Aug 05, 2025

BUY
$14.97 - $16.79 $2,769 - $3,106
185 Added 1.58%
11,867 $198 Million
Q1 2025

May 15, 2025

SELL
$16.57 - $18.85 $41,325 - $47,011
-2,494 Reduced 17.59%
11,682 $194 Million
Q4 2024

Feb 12, 2025

BUY
$17.93 - $18.8 $3,030 - $3,177
169 Added 1.21%
14,176 $258 Million
Q3 2024

Oct 30, 2024

BUY
$16.42 - $18.12 $5,369 - $5,925
327 Added 2.39%
14,007 $253 Million
Q2 2024

Jul 29, 2024

BUY
$17.22 - $18.04 $235,569 - $246,787
13,680 New
13,680 $242 Million
Q1 2024

Jul 31, 2024

SELL
$17.09 - $18.0 $2,597 - $2,736
-152 Reduced 1.11%
13,528 $242 Million
Q4 2023

Jul 31, 2024

BUY
$16.3 - $17.51 $37,979 - $40,798
2,330 Added 17.03%
16,010 $278 Million

Others Institutions Holding QYLD

About GLOBAL X FDSNASDAQ 100 COVERED


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