Captrust Financial Advisors Global X Fdsnasdaq 100 Covered Transaction History

Captrust Financial Advisors

  • $34.2 Billion
  • Q4 2024

A detailed history of Captrust Financial Advisors transactions in Global X Fdsnasdaq 100 Covered stock. As of the latest transaction made, Captrust Financial Advisors holds 55,583 shares of QYLD stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
55,583
Previous 63,040 11.83%
Holding current value
$1.03 Million
Previous $1.14 Million 10.99%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Feb 14, 2025
SELL
$17.93 - $18.8 $133,704 - $140,191
-7,457 Reduced 11.83%
55,583 $1.01 Million
Q3 2024

Nov 14, 2024
BUY
$16.42 - $18.12 $279,698 - $308,656
17,034 Added 37.03%
63,040 $1.14 Million
Q2 2024

Aug 14, 2024
SELL
$17.22 - $18.04 $15,980 - $16,741
-928 Reduced 1.98%
46,006 $812,000
Q1 2024

May 15, 2024
BUY
$17.09 - $18.0 $13,911 - $14,652
814 Added 1.76%
46,934 $840,000
Q4 2023

Feb 14, 2024
BUY
$16.3 - $17.51 $360,474 - $387,233
22,115 Added 92.13%
46,120 $799,000
Q3 2023

Nov 14, 2023
BUY
$16.58 - $18.05 $2,603 - $2,833
157 Added 0.66%
24,005 $402,000
Q2 2023

Aug 14, 2023
BUY
$16.93 - $17.8 $158,109 - $166,234
9,339 Added 64.37%
23,848 $423,000
Q1 2023

May 15, 2023
BUY
$15.76 - $17.15 $228,661 - $248,829
14,509 New
14,509 $248,000
Q2 2022

Aug 16, 2022
BUY
$17.13 - $21.08 $42,379 - $52,151
2,474 Added 32.94%
9,985 $174,000
Q1 2022

May 16, 2022
BUY
$19.1 - $22.29 $22,518 - $26,279
1,179 Added 18.62%
7,511 $158,000
Q4 2021

Feb 14, 2022
BUY
$21.71 - $23.05 $7,793 - $8,274
359 Added 6.01%
6,332 $141,000
Q3 2021

Nov 16, 2021
BUY
$22.03 - $23.12 $37,759 - $39,627
1,714 Added 40.24%
5,973 $132,000
Q2 2021

Aug 16, 2021
BUY
$21.37 - $22.84 $32,247 - $34,465
1,509 Added 54.87%
4,259 $96,000
Q1 2021

May 17, 2021
BUY
$21.45 - $23.47 $10,725 - $11,735
500 Added 22.22%
2,750 $62,000
Q4 2020

Feb 16, 2021
BUY
$20.69 - $23.02 $25,862 - $28,775
1,250 Added 125.0%
2,250 $52,000
Q2 2020

Aug 14, 2020
BUY
$18.9 - $21.0 $18,900 - $21,000
1,000 New
1,000 $21,000
Q4 2019

Feb 14, 2020
SELL
$22.1 - $23.81 $22,100 - $23,810
-1,000 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$22.4 - $23.01 $22,400 - $23,010
1,000 New
1,000 $23,000

Others Institutions Holding QYLD

# of Institutions
458
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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