Triumph Capital Management Global X Fdsnasdaq 100 Covered Transaction History

Triumph Capital Management

$270 Million
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	SELL	$17.93 - $18.8 $190,111 - $199,336	-10,603 Closed	0 $0
Q3 2024 Feb 14, 2025	SELL	$16.42 - $18.12 $574,305 - $633,765	-34,976 Reduced 76.74%	10,603 $191,000
Q2 2024 Feb 14, 2025	SELL	$17.22 - $18.04 $1.23 Million - $1.29 Million	-71,455 Reduced 61.05%	45,579 $805,000
Q1 2024 Apr 25, 2024	BUY	$17.09 - $18.0 $6,750 - $7,110	395 Added 0.34%	117,034 $2.1 Million
Q4 2023 Feb 05, 2024	BUY	$16.3 - $17.51 $85,738 - $92,102	5,260 Added 4.72%	116,639 $2.02 Million
Q3 2023 Oct 31, 2023	BUY	$16.58 - $18.05 $1.85 Million - $2.01 Million	111,379 New	111,379 $1.87 Million
Q1 2023 May 08, 2023	BUY	$15.76 - $17.15 $402,998 - $438,542	25,571 New	25,571 $438,000

Others Institutions Holding QYLD

# of Institutions

460

Shares Held

102M

Call Options Held

9.16M

Put Options Held

350K

Lpl Financial LLC Fort Mill, SC

12.2M
Shares

$216 Million
0.09% of portfolio
Morgan Stanley New York, NY

11.3M
Shares

$199 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

5.45M
Shares

$96.3 Million
0.01% of portfolio
Global X Japan Co., Ltd. Chiyoda Ku, Tokyo, M0

5.41M
Shares

$95.6 Million
12.32% of portfolio
Wells Fargo & Company San Francisco, CA

4.12M
Shares

$72.7 Million
0.02% of portfolio

About GLOBAL X FDSNASDAQ 100 COVERED

Ticker QYLD
Sector ETFs
Industry ETFs

More about QYLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Triumph Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Triumph Capital Management with notifications on news.