Brinker Capital Investments, LLC Global X Fdsnasdaq 100 Covered Transaction History

Brinker Capital Investments, LLC

  • $11.4 Billion
  • Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in Global X Fdsnasdaq 100 Covered stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 116,352 shares of QYLD stock, worth $2.03 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
116,352
Previous 45,999 152.94%
Holding current value
$2.03 Million
Previous $769,000 157.35%
% of portfolio
0.02%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$16.46 - $17.1 $1.16 Million - $1.2 Million
70,353 Added 152.94%
116,352 $1.98 Million
Q2 2025

Aug 14, 2025
SELL
$14.97 - $16.79 $54,101 - $60,679
-3,614 Reduced 7.28%
45,999 $769,000
Q1 2025

Jul 31, 2025
SELL
$16.57 - $18.85 $123,612 - $140,621
-7,460 Reduced 13.07%
49,613 $825,000
Q4 2024

Jul 31, 2025
BUY
$17.93 - $18.8 $4,966 - $5,207
277 Added 0.49%
57,073 $1.04 Million
Q3 2024

Jul 31, 2025
SELL
$16.42 - $18.12 $117,829 - $130,029
-7,176 Reduced 11.22%
56,796 $1.02 Million
Q2 2024

Jul 31, 2025
SELL
$17.22 - $18.04 $64,540 - $67,613
-3,748 Reduced 5.53%
63,972 $1.13 Million
Q1 2024

Jul 31, 2025
SELL
$17.09 - $18.0 $5,127 - $5,400
-300 Reduced 0.44%
67,720 $1.21 Million
Q4 2023

Jul 31, 2025
SELL
$16.3 - $17.51 $4.28 Million - $4.59 Million
-262,376 Reduced 79.41%
68,020 $1.18 Million
Q3 2023

Jul 31, 2025
SELL
$16.58 - $18.05 $5.44 Million - $5.92 Million
-328,067 Reduced 49.82%
330,396 $5.54 Million
Q2 2023

Jul 31, 2025
BUY
$16.93 - $17.8 $5.05 Million - $5.31 Million
298,407 Added 82.88%
658,463 $11.7 Million
Q1 2023

Jul 31, 2025
BUY
$15.76 - $17.15 $1.02 Million - $1.11 Million
64,951 Added 22.01%
360,056 $6.17 Million
Q4 2022

Feb 06, 2023
BUY
$15.39 - $16.71 $115,224 - $125,107
7,487 Added 2.6%
295,105 $4.7 Million
Q3 2022

Nov 01, 2022
BUY
$15.66 - $18.51 $1.22 Million - $1.44 Million
77,798 Added 37.08%
287,618 $4.5 Million
Q2 2022

Jul 18, 2022
BUY
$17.13 - $21.08 $245,935 - $302,645
14,357 Added 7.35%
209,820 $3.67 Million
Q1 2022

May 16, 2022
BUY
$19.1 - $22.29 $1.69 Million - $1.97 Million
88,399 Added 82.57%
195,463 $4.1 Million
Q4 2021

Feb 08, 2022
SELL
$21.71 - $23.05 $60,788 - $64,540
-2,800 Reduced 2.55%
107,064 $2.38 Million
Q3 2021

Nov 08, 2021
BUY
$22.03 - $23.12 $8,613 - $9,039
391 Added 0.36%
109,864 $2.42 Million
Q2 2021

Aug 03, 2021
BUY
$21.37 - $22.84 $2.34 Million - $2.5 Million
109,473 New
109,473 $2.46 Million

Others Institutions Holding QYLD

# of Institutions
467
Shares Held
114M
Call Options Held
158K
Put Options Held
179K
View Full List

About GLOBAL X FDSNASDAQ 100 COVERED

QYLD Quotes by TradingView
  • Ticker QYLD
  • Sector ETFs
  • Industry ETFs
More about QYLD
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