Caerus Investment Advisors, LLC Global X Fdsnasdaq 100 Covered Transaction History

Caerus Investment Advisors, LLC

$106 Million
Q4 2024

A detailed history of Caerus Investment Advisors, LLC transactions in Global X Fdsnasdaq 100 Covered stock. As of the latest transaction made, Caerus Investment Advisors, LLC holds 684,462 shares of QYLD stock, worth $12.9 Million. This represents 11.81% of its overall portfolio holdings.

Number of Shares

684,462

Previous 812,771 15.79%

Holding current value

$12.9 Million

Previous $14.7 Million 14.95%

% of portfolio

11.81%

Previous 14.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$17.93 - $18.8 $2.3 Million - $2.41 Million	-128,309 Reduced 15.79%	684,462 $12.5 Million
Q3 2024 Nov 14, 2024	BUY	$16.42 - $18.12 $8.23 Million - $9.08 Million	501,211 Added 160.87%	812,771 $14.7 Million
Q2 2024 Aug 14, 2024	BUY	$17.22 - $18.04 $1.03 Million - $1.08 Million	60,021 Added 23.86%	311,560 $5.51 Million
Q1 2024 Apr 17, 2024	BUY	$17.09 - $18.0 $74,820 - $78,804	4,378 Added 1.77%	251,539 $4.51 Million
Q4 2023 Jan 19, 2024	BUY	$16.3 - $17.51 $2.69 Million - $2.89 Million	164,812 Added 200.14%	247,161 $4.29 Million
Q3 2023 Oct 25, 2023	BUY	$16.58 - $18.05 $1.37 Million - $1.49 Million	82,349 New	82,349 $1.38 Million

Others Institutions Holding QYLD

# of Institutions

455

Shares Held

99.6M

Call Options Held

9.29M

Put Options Held

348K

View Full List

About GLOBAL X FDSNASDAQ 100 COVERED

Ticker QYLD
Sector ETFs
Industry ETFs

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Caerus Investment Advisors, LLC Global X Fdsnasdaq 100 Covered Transaction History