Alpha Star Capital Management, LLC Global X Fdsnasdaq 100 Covered Transaction History

Alpha Star Capital Management, LLC

$1.25 Billion
Q3 2024

A detailed history of Alpha Star Capital Management, LLC transactions in Global X Fdsnasdaq 100 Covered stock. As of the latest transaction made, Alpha Star Capital Management, LLC holds 29,550 shares of QYLD stock, worth $555,540. This represents 0.04% of its overall portfolio holdings.

Number of Shares

29,550

Previous 27,239 8.48%

Holding current value

$555,540

Previous $481,000 10.81%

% of portfolio

0.04%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$16.42 - $18.12 $37,946 - $41,875	2,311 Added 8.48%	29,550 $533,000
Q2 2024 Jul 26, 2024	BUY	$17.22 - $18.04 $75,595 - $79,195	4,390 Added 19.21%	27,239 $481,000
Q1 2024 May 08, 2024	BUY	$17.09 - $18.0 $87,808 - $92,484	5,138 Added 29.01%	22,849 $409,000
Q4 2023 Feb 07, 2024	BUY	$16.3 - $17.51 $99,234 - $106,600	6,088 Added 52.38%	17,711 $307,000
Q3 2023 Nov 08, 2023	BUY	$16.58 - $18.05 $192,709 - $209,795	11,623 New	11,623 $194,000
Q3 2022 Oct 21, 2022	SELL	$15.66 - $18.51 $438 - $518	-28 Reduced 0.28%	10,063 $158,000
Q2 2022 Jul 27, 2022	BUY	$17.13 - $21.08 $172,858 - $212,718	10,091 New	10,091 $176,000

Others Institutions Holding QYLD

# of Institutions

418

Shares Held

88.1M

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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Alpha Star Capital Management, LLC Global X Fdsnasdaq 100 Covered Transaction History