Capital Investment Advisory Services, LLC Global X Fdsnasdaq 100 Covered Transaction History

Capital Investment Advisory Services, LLC

$916 Million
Q2 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Global X Fdsnasdaq 100 Covered stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 177,582 shares of QYLD stock, worth $3.19 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

177,582

Previous 163,790 8.42%

Holding current value

$3.19 Million

Previous $2.93 Million 6.96%

% of portfolio

0.34%

Previous 0.33%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$17.22 - $18.04 $237,498 - $248,807	13,792 Added 8.42%	177,582 $3.14 Million
Q1 2024 Apr 25, 2024	BUY	$17.09 - $18.0 $545,734 - $574,794	31,933 Added 24.22%	163,790 $2.93 Million
Q4 2023 Feb 01, 2024	BUY	$16.3 - $17.51 $49,014 - $52,652	3,007 Added 2.33%	131,857 $2.29 Million
Q3 2023 Nov 02, 2023	BUY	$16.58 - $18.05 $325,465 - $354,321	19,630 Added 17.97%	128,850 $2.16 Million
Q2 2023 Jul 28, 2023	BUY	$16.93 - $17.8 $341,105 - $358,634	20,148 Added 22.62%	109,220 $1.94 Million
Q1 2023 Apr 21, 2023	BUY	$15.76 - $17.15 $57,366 - $62,425	3,640 Added 4.26%	89,072 $1.53 Million
Q4 2022 Feb 03, 2023	BUY	$15.39 - $16.71 $10,726 - $11,646	697 Added 0.82%	85,432 $1.36 Million
Q3 2022 Oct 26, 2022	SELL	$15.66 - $18.51 $41,107 - $48,588	-2,625 Reduced 3.0%	84,735 $1.33 Million
Q2 2022 Jul 22, 2022	SELL	$17.13 - $21.08 $74,840 - $92,098	-4,369 Reduced 4.76%	87,360 $1.53 Million
Q1 2022 May 03, 2022	BUY	$19.1 - $22.29 $10,371 - $12,103	543 Added 0.6%	91,729 $1.92 Million
Q4 2021 Feb 01, 2022	BUY	$21.71 - $23.05 $163,107 - $173,174	7,513 Added 8.98%	91,186 $2.02 Million
Q3 2021 Oct 28, 2021	BUY	$22.03 - $23.12 $619,792 - $650,458	28,134 Added 50.66%	83,673 $1.85 Million
Q2 2021 Jul 27, 2021	BUY	$21.37 - $22.84 $194,338 - $207,706	9,094 Added 19.58%	55,539 $1.25 Million
Q1 2021 May 05, 2021	BUY	$21.45 - $23.47 $36,679 - $40,133	1,710 Added 3.82%	46,445 $1.05 Million
Q4 2020 Jan 25, 2021	BUY	$20.69 - $23.02 $41,959 - $46,684	2,028 Added 4.75%	44,735 $1.02 Million
Q3 2020 Oct 19, 2020	BUY	$20.96 - $22.27 $895,138 - $951,084	42,707 New	42,707 $921,000

Others Institutions Holding QYLD

# of Institutions

421

Shares Held

103M

Call Options Held

8.15M

Put Options Held

101K

View Full List

About GLOBAL X FDSNASDAQ 100 COVERED

Ticker QYLD
Sector ETFs
Industry ETFs

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Capital Investment Advisory Services, LLC Global X Fdsnasdaq 100 Covered Transaction History