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 $230,044. This represents 0.08% of its overall portfolio holdings.

Number of Shares
12,408
Previous 12,968 4.32%
Holding current value
$230,044
Previous $229,000 2.18%
% of portfolio
0.08%
Previous 0.08%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About GLOBAL X FDSNASDAQ 100 COVERED


  • Ticker QYLD
  • Sector ETFs
  • Industry ETFs
More about QYLD
Track This Portfolio

Track Alpha Mark Advisors, LLC Portfolio

Follow Alpha Mark Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpha Mark Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Mark Advisors, LLC with notifications on news.