Alpha Core Capital LLC Global X Fdsnasdaq 100 Covered Transaction History

Alpha Core Capital LLC

$2.88 Billion
Q3 2025

A detailed history of Alpha Core Capital LLC transactions in Global X Fdsnasdaq 100 Covered stock. As of the latest transaction made, Alpha Core Capital LLC holds 11,318 shares of QYLD stock, worth $197,272. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,318

Previous 13,074 13.43%

Holding current value

$197,272

Previous $218,000 11.93%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$16.46 - $17.1 $28,903 - $30,027	-1,756 Reduced 13.43%	11,318 $192,000
Q2 2025 Aug 12, 2025	SELL	$14.97 - $16.79 $140,283 - $157,339	-9,371 Reduced 41.75%	13,074 $218,000
Q1 2025 May 09, 2025	BUY	$16.57 - $18.85 $371,913 - $423,088	22,445 New	22,445 $373,000
Q4 2023 Feb 13, 2024	BUY	$16.3 - $17.51 $2,738 - $2,941	168 Added 1.96%	8,737 $151,000
Q3 2023 Nov 13, 2023	BUY	$16.58 - $18.05 $4,211 - $4,584	254 Added 3.05%	8,569 $143,000

Q2 2023 Aug 09, 2023	BUY	$16.93 - $17.8 $3,064 - $3,221	181 Added 2.23%	8,315 $147,000
Q1 2023 May 11, 2023	BUY	$15.76 - $17.15 $128,191 - $139,498	8,134 New	8,134 $139,000

Others Institutions Holding QYLD

# of Institutions

467

Shares Held

114M

Call Options Held

158K

Put Options Held

179K

View Full List

About GLOBAL X FDSNASDAQ 100 COVERED

Ticker QYLD
Sector ETFs
Industry ETFs

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Alpha Core Capital LLC Global X Fdsnasdaq 100 Covered Transaction History