Capital Market Strategies LLC Global X Fdsnasdaq 100 Covered Transaction History

Capital Market Strategies LLC

  • $167 Million
  • Q4 2024

A detailed history of Capital Market Strategies LLC transactions in Global X Fdsnasdaq 100 Covered stock. As of the latest transaction made, Capital Market Strategies LLC holds 40,066 shares of QYLD stock, worth $665,896. This represents 0.44% of its overall portfolio holdings.

Number of Shares
40,066
Previous 40,965 2.19%
Holding current value
$665,896
Previous $739,000 1.22%
% of portfolio
0.44%
Previous 0.46%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 06, 2025
SELL
$17.93 - $18.8 $16,119 - $16,901
-899 Reduced 2.19%
40,066 $730,000
Q3 2024

Oct 03, 2024
BUY
$16.42 - $18.12 $26,173 - $28,883
1,594 Added 4.05%
40,965 $739,000
Q2 2024

Jul 01, 2024
BUY
$17.22 - $18.04 $63,283 - $66,297
3,675 Added 10.3%
39,371 $695,000
Q1 2024

Apr 05, 2024
BUY
$17.09 - $18.0 $170 - $180
10 Added 0.03%
35,696 $639,000
Q4 2023

Jan 08, 2024
SELL
$16.3 - $17.51 $13,903 - $14,936
-853 Reduced 2.33%
35,686 $618,000
Q3 2023

Oct 18, 2023
SELL
$16.58 - $18.05 $21,703 - $23,627
-1,309 Reduced 3.46%
36,539 $612,000
Q2 2023

Jul 06, 2023
BUY
$16.93 - $17.8 $8,583 - $9,024
507 Added 1.36%
37,848 $671,000
Q1 2023

May 12, 2023
BUY
$15.76 - $17.15 $24,506 - $26,668
1,555 Added 4.35%
37,341 $640,000
Q4 2022

Jan 17, 2023
BUY
$15.39 - $16.71 $6,987 - $7,586
454 Added 1.28%
35,786 $0
Q3 2022

Oct 14, 2022
BUY
$15.66 - $18.51 $17,586 - $20,786
1,123 Added 3.28%
35,332 $553,000
Q2 2022

Jul 11, 2022
BUY
$17.13 - $21.08 $25,797 - $31,746
1,506 Added 4.61%
34,209 $598,000
Q1 2022

Apr 18, 2022
BUY
$19.1 - $22.29 $144,510 - $168,646
7,566 Added 30.1%
32,703 $686,000
Q4 2021

Feb 07, 2022
BUY
$21.71 - $23.05 $545,724 - $579,407
25,137 New
25,137 $558,000

Others Institutions Holding QYLD

# of Institutions
463
Shares Held
102M
Call Options Held
9.16M
Put Options Held
350K
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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