Aptus Capital Advisors, LLC Global X Fdsnasdaq 100 Covered Transaction History

Aptus Capital Advisors, LLC

$6.27 Billion
Q3 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Global X Fdsnasdaq 100 Covered stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 49,060 shares of QYLD stock, worth $902,213. This represents 0.01% of its overall portfolio holdings.

Number of Shares

49,060

Previous 55,773 12.04%

Holding current value

$902,213

Previous $985,000 10.15%

% of portfolio

0.01%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$16.42 - $18.12 $110,227 - $121,639	-6,713 Reduced 12.04%	49,060 $885,000
Q2 2024 Jul 31, 2024	BUY	$17.22 - $18.04 $24,848 - $26,031	1,443 Added 2.66%	55,773 $985,000
Q1 2024 May 15, 2024	BUY	$17.09 - $18.0 $556,980 - $586,638	32,591 Added 149.92%	54,330 $973,000
Q4 2023 Feb 13, 2024	BUY	$16.3 - $17.51 $224,043 - $240,674	13,745 Added 171.94%	21,739 $376,000
Q3 2023 Nov 08, 2023	BUY	$16.58 - $18.05 $73,250 - $79,744	4,418 Added 123.55%	7,994 $134,000
Q2 2023 Aug 11, 2023	SELL	$16.93 - $17.8 $2,945 - $3,097	-174 Reduced 4.64%	3,576 $63,000
Q1 2023 May 09, 2023	BUY	$15.76 - $17.15 $10,701 - $11,644	679 Added 22.11%	3,750 $64,000
Q2 2022 Jul 29, 2022	BUY	$17.13 - $21.08 $43,801 - $53,901	2,557 Added 497.47%	3,071 $54,000
Q1 2022 May 04, 2022	BUY	$19.1 - $22.29 $9,817 - $11,457	514 New	514 $11,000

Others Institutions Holding QYLD

# of Institutions

417

Shares Held

88.1M

Call Options Held

231K

Put Options Held

352K

View Full List

About GLOBAL X FDSNASDAQ 100 COVERED

Ticker QYLD
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Aptus Capital Advisors, LLC Global X Fdsnasdaq 100 Covered Transaction History