Caerus Investment Advisors, LLC Global X Fdsnasdaq 100 Covered Transaction History

Caerus Investment Advisors, LLC

$237 Million
Q3 2025

A detailed history of Caerus Investment Advisors, LLC transactions in Global X Fdsnasdaq 100 Covered stock. As of the latest transaction made, Caerus Investment Advisors, LLC holds 657,895 shares of QYLD stock, worth $11.5 Million. This represents 4.72% of its overall portfolio holdings.

Number of Shares

657,895

Previous 611,851 7.53%

Holding current value

$11.5 Million

Previous $10.2 Million 9.38%

% of portfolio

4.72%

Previous 9.95%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 19, 2025	BUY	$16.46 - $17.1 $757,884 - $787,352	46,044 Added 7.53%	657,895 $11.2 Million
Q2 2025 Aug 14, 2025	SELL	$14.97 - $16.79 $1.85 Million - $2.08 Million	-123,692 Reduced 16.82%	611,851 $10.2 Million
Q1 2025 Apr 28, 2025	BUY	$16.57 - $18.85 $846,412 - $962,876	51,081 Added 7.46%	735,543 $12.2 Million
Q4 2024 Feb 13, 2025	SELL	$17.93 - $18.8 $2.3 Million - $2.41 Million	-128,309 Reduced 15.79%	684,462 $12.5 Million
Q3 2024 Nov 14, 2024	BUY	$16.42 - $18.12 $8.23 Million - $9.08 Million	501,211 Added 160.87%	812,771 $14.7 Million

Q2 2024 Aug 14, 2024	BUY	$17.22 - $18.04 $1.03 Million - $1.08 Million	60,021 Added 23.86%	311,560 $5.51 Million
Q1 2024 Apr 17, 2024	BUY	$17.09 - $18.0 $74,820 - $78,804	4,378 Added 1.77%	251,539 $4.51 Million
Q4 2023 Jan 19, 2024	BUY	$16.3 - $17.51 $2.69 Million - $2.89 Million	164,812 Added 200.14%	247,161 $4.29 Million
Q3 2023 Oct 25, 2023	BUY	$16.58 - $18.05 $1.37 Million - $1.49 Million	82,349 New	82,349 $1.38 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

Ticker QYLD
Sector ETFs
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Caerus Investment Advisors, LLC Global X Fdsnasdaq 100 Covered Transaction History