Thrive Capital Management, LLC Global X Fdsnasdaq 100 Covered Transaction History

Thrive Capital Management, LLC

$385 Million
Q3 2025

A detailed history of Thrive Capital Management, LLC transactions in Global X Fdsnasdaq 100 Covered stock. As of the latest transaction made, Thrive Capital Management, LLC holds 345,028 shares of QYLD stock, worth $6.01 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

345,028

Previous 315,607 9.32%

Holding current value

$6.01 Million

Previous $5.28 Million 11.22%

% of portfolio

1.52%

Previous 1.66%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	BUY	$16.46 - $17.1 $484,269 - $503,099	29,421 Added 9.32%	345,028 $5.87 Million
Q2 2025 Aug 08, 2025	SELL	$14.97 - $16.79 $369,863 - $414,830	-24,707 Reduced 7.26%	315,607 $5.28 Million
Q1 2025 Apr 30, 2025	BUY	$16.57 - $18.85 $1.79 Million - $2.03 Million	107,769 Added 46.34%	340,314 $5.66 Million
Q4 2024 Feb 13, 2025	BUY	$17.93 - $18.8 $219,283 - $229,924	12,230 Added 5.55%	232,545 $4.24 Million
Q3 2024 Nov 13, 2024	SELL	$16.42 - $18.12 $627,375 - $692,328	-38,208 Reduced 14.78%	220,315 $3.97 Million

Q2 2024 Aug 09, 2024	BUY	$17.22 - $18.04 $4.45 Million - $4.66 Million	258,523 New	258,523 $4.57 Million
Q4 2023 Jan 29, 2024	SELL	$16.3 - $17.51 $31,801 - $34,162	-1,951 Reduced 0.61%	318,647 $5.53 Million
Q3 2023 Nov 02, 2023	BUY	$16.58 - $18.05 $644,182 - $701,296	38,853 Added 13.79%	320,598 $5.38 Million
Q2 2023 Aug 02, 2023	BUY	$16.93 - $17.8 $1.1 Million - $1.15 Million	64,802 Added 29.87%	281,745 $5 Million
Q1 2023 May 08, 2023	BUY	$15.76 - $17.15 $285,791 - $310,998	18,134 Added 9.12%	216,943 $3.72 Million
Q4 2022 Jan 18, 2023	BUY	$15.39 - $16.71 $580,941 - $630,769	37,748 Added 23.44%	198,809 $0
Q3 2022 Nov 09, 2022	BUY	$15.66 - $18.51 $762,062 - $900,752	48,663 Added 43.3%	161,061 $2.52 Million
Q2 2022 Aug 08, 2022	BUY	$17.13 - $21.08 $1.47 Million - $1.8 Million	85,585 Added 319.19%	112,398 $1.96 Million
Q1 2022 May 06, 2022	BUY	$19.1 - $22.29 $512,128 - $597,661	26,813 New	26,813 $562,000

Others Institutions Holding QYLD

# of Institutions

473

Shares Held

99.8M

Call Options Held

454K

Put Options Held

179K

View Full List

About GLOBAL X FDSNASDAQ 100 COVERED

Ticker QYLD
Sector ETFs
Industry ETFs

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Thrive Capital Management, LLC Global X Fdsnasdaq 100 Covered Transaction History