Alpha Mark Advisors, LLC Global X Fdsnasdaq 100 Covered Transaction History

Alpha Mark Advisors, LLC

$290 Million
Q3 2024

A detailed history of Alpha Mark Advisors, LLC transactions in Global X Fdsnasdaq 100 Covered stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 12,408 shares of QYLD stock, worth $224,584. This represents 0.08% of its overall portfolio holdings.

Number of Shares

12,408

Previous 12,968 4.32%

Holding current value

$224,584

Previous $229,000 2.18%

% of portfolio

0.08%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$16.42 - $18.12 $9,195 - $10,147	-560 Reduced 4.32%	12,408 $224,000
Q2 2024 Jul 17, 2024	SELL	$17.22 - $18.04 $4,442 - $4,654	-258 Reduced 1.95%	12,968 $229,000
Q1 2024 Apr 18, 2024	SELL	$17.09 - $18.0 $26,352 - $27,756	-1,542 Reduced 10.44%	13,226 $237,000
Q4 2023 Jan 19, 2024	SELL	$16.3 - $17.51 $15,648 - $16,809	-960 Reduced 6.1%	14,768 $256,000
Q3 2023 Oct 31, 2023	SELL	$16.58 - $18.05 $5,371 - $5,848	-324 Reduced 2.02%	15,728 $264,000
Q2 2023 Jul 28, 2023	SELL	$16.93 - $17.8 $8,888 - $9,345	-525 Reduced 3.17%	16,052 $285,000
Q1 2023 May 04, 2023	SELL	$15.76 - $17.15 $12,608 - $13,719	-800 Reduced 4.6%	16,577 $284,000
Q4 2022 Feb 06, 2023	SELL	$15.39 - $16.71 $769 - $835	-50 Reduced 0.29%	17,377 $276,000
Q3 2022 Nov 14, 2022	SELL	$15.66 - $18.51 $15,660 - $18,510	-1,000 Reduced 5.43%	17,427 $273,000
Q2 2022 Aug 11, 2022	SELL	$17.13 - $21.08 $12,419 - $15,282	-725 Reduced 3.79%	18,427 $322,000
Q1 2022 May 02, 2022	BUY	$19.1 - $22.29 $8,824 - $10,297	462 Added 2.47%	19,152 $402,000
Q4 2021 Feb 09, 2022	BUY	$21.71 - $23.05 $26,247 - $27,867	1,209 Added 6.92%	18,690 $415,000
Q3 2021 Nov 05, 2021	BUY	$22.03 - $23.12 $73,117 - $76,735	3,319 Added 23.44%	17,481 $386,000
Q2 2021 Aug 06, 2021	BUY	$21.37 - $22.84 $257,230 - $274,925	12,037 Added 566.45%	14,162 $318,000
Q1 2021 Apr 29, 2021	SELL	$21.45 - $23.47 $3,217 - $3,520	-150 Reduced 6.59%	2,125 $48,000
Q4 2020 Feb 01, 2021	BUY	$20.69 - $23.02 $8,793 - $9,783	425 Added 22.97%	2,275 $0
Q3 2020 Nov 06, 2020	BUY	$20.96 - $22.27 $38,776 - $41,199	1,850 New	1,850 $40,000

Others Institutions Holding QYLD

# of Institutions

416

Shares Held

88M

Call Options Held

231K

Put Options Held

352K

View Full List

About GLOBAL X FDSNASDAQ 100 COVERED

Ticker QYLD
Sector ETFs
Industry ETFs

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Alpha Mark Advisors, LLC Global X Fdsnasdaq 100 Covered Transaction History