Cook Wealth Management Group LLC Global X Fdsnasdaq 100 Covered Transaction History

Cook Wealth Management Group LLC

$206 Million
Q4 2024

A detailed history of Cook Wealth Management Group LLC transactions in Global X Fdsnasdaq 100 Covered stock. As of the latest transaction made, Cook Wealth Management Group LLC holds 420,677 shares of QYLD stock, worth $7.8 Million. This represents 3.72% of its overall portfolio holdings.

Number of Shares

420,677

Previous 460,365 8.62%

Holding current value

$7.8 Million

Previous $8.3 Million 7.71%

% of portfolio

3.72%

Previous 4.21%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$17.93 - $18.8 $711,605 - $746,134	-39,688 Reduced 8.62%	420,677 $7.66 Million
Q3 2024 Nov 04, 2024	SELL	$16.42 - $18.12 $334,475 - $369,104	-20,370 Reduced 4.24%	460,365 $8.3 Million
Q2 2024 Jul 31, 2024	SELL	$17.22 - $18.04 $526,053 - $551,103	-30,549 Reduced 5.97%	480,735 $8.49 Million
Q1 2024 May 10, 2024	SELL	$17.09 - $18.0 $1.85 Million - $1.95 Million	-108,315 Reduced 17.48%	511,284 $9.16 Million
Q4 2023 Jan 29, 2024	SELL	$16.3 - $17.51 $5.1 Million - $5.48 Million	-313,139 Reduced 33.57%	619,599 $10.7 Million
Q3 2023 Oct 31, 2023	SELL	$16.58 - $18.05 $13.4 Million - $14.6 Million	-811,174 Reduced 46.51%	932,738 $15.6 Million
Q2 2023 Jul 31, 2023	SELL	$16.93 - $17.8 $6.11 Million - $6.43 Million	-360,999 Reduced 17.15%	1,743,912 $31 Million
Q1 2023 May 04, 2023	BUY	$15.76 - $17.15 $910,975 - $991,321	57,803 Added 2.82%	2,104,911 $36.1 Million
Q4 2022 Feb 13, 2023	SELL	$15.39 - $16.71 $274,280 - $297,805	-17,822 Reduced 0.86%	2,047,108 $32.6 Million
Q3 2022 Nov 14, 2022	BUY	$15.66 - $18.51 $1.23 Million - $1.46 Million	78,688 Added 3.96%	2,064,930 $33 Million
Q2 2022 Aug 12, 2022	BUY	$17.13 - $21.08 $803,825 - $989,178	46,925 Added 2.42%	1,986,242 $36.7 Million
Q1 2022 May 13, 2022	BUY	$19.1 - $22.29 $1.08 Million - $1.26 Million	56,681 Added 3.01%	1,939,317 $37.5 Million
Q4 2021 Feb 11, 2022	BUY	$21.71 - $23.05 $40.9 Million - $43.4 Million	1,882,636 New	1,882,636 $39 Million

Others Institutions Holding QYLD

# of Institutions

423

Shares Held

88.6M

Call Options Held

231K

Put Options Held

352K

View Full List

About GLOBAL X FDSNASDAQ 100 COVERED

Ticker QYLD
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Cook Wealth Management Group LLC Global X Fdsnasdaq 100 Covered Transaction History