Srs Capital Advisors, Inc. Global X Fdsnasdaq 100 Covered Transaction History

Srs Capital Advisors, Inc.

$1.07 Billion
Q3 2024

A detailed history of Srs Capital Advisors, Inc. transactions in Global X Fdsnasdaq 100 Covered stock. As of the latest transaction made, Srs Capital Advisors, Inc. holds 15,834 shares of QYLD stock, worth $286,595. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,834

Previous 15,220 4.03%

Holding current value

$286,595

Previous $268,000 6.34%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$16.42 - $18.12 $10,081 - $11,125	614 Added 4.03%	15,834 $285,000
Q2 2024 Aug 06, 2024	BUY	$17.22 - $18.04 $4,942 - $5,177	287 Added 1.92%	15,220 $268,000
Q1 2024 May 14, 2024	BUY	$17.09 - $18.0 $4,477 - $4,716	262 Added 1.79%	14,933 $267,000
Q4 2023 Feb 06, 2024	BUY	$16.3 - $17.51 $9,649 - $10,365	592 Added 4.2%	14,671 $254,000
Q3 2023 Nov 14, 2023	BUY	$16.58 - $18.05 $6,930 - $7,544	418 Added 3.06%	14,079 $236,000
Q2 2023 Aug 14, 2023	BUY	$16.93 - $17.8 $6,721 - $7,066	397 Added 2.99%	13,661 $242,000
Q1 2023 May 16, 2023	BUY	$15.76 - $17.15 $8,226 - $8,952	522 Added 4.1%	13,264 $227,000
Q4 2022 Feb 24, 2023	SELL	$15.39 - $16.71 $23,315 - $25,315	-1,515 Reduced 10.63%	12,742 $202,000
Q3 2022 Nov 03, 2022	BUY	$15.66 - $18.51 $6,749 - $7,977	431 Added 3.12%	14,257 $223,000
Q2 2022 Aug 22, 2022	BUY	$17.13 - $21.08 $7,040 - $8,663	411 Added 3.06%	13,826 $242,000
Q1 2022 May 12, 2022	BUY	$19.1 - $22.29 $11,765 - $13,730	616 Added 4.81%	13,415 $281,000
Q4 2021 Feb 08, 2022	BUY	$21.71 - $23.05 $5,123 - $5,439	236 Added 1.88%	12,799 $284,000
Q3 2021 Nov 05, 2021	BUY	$22.03 - $23.12 $7,247 - $7,606	329 Added 2.69%	12,563 $277,000
Q2 2021 Aug 02, 2021	BUY	$21.37 - $22.84 $320 - $342	15 Added 0.12%	12,234 $274,000
Q4 2020 Feb 03, 2021	BUY	$20.69 - $23.02 $4,738 - $5,271	229 Added 1.91%	12,219 $279,000
Q3 2020 Nov 12, 2020	BUY	$20.96 - $22.27 $9,096 - $9,665	434 Added 3.76%	11,990 $259,000
Q2 2020 Aug 06, 2020	BUY	$18.9 - $21.0 $4,214 - $4,683	223 Added 1.97%	11,556 $243,000
Q1 2020 May 13, 2020	BUY	$17.99 - $24.15 $203,880 - $273,691	11,333 New	11,333 $218,000

Others Institutions Holding QYLD

# of Institutions

417

Shares Held

88.2M

Call Options Held

231K

Put Options Held

352K

View Full List

About GLOBAL X FDSNASDAQ 100 COVERED

Ticker QYLD
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Srs Capital Advisors, Inc. Global X Fdsnasdaq 100 Covered Transaction History