Capital Market Strategies LLC Global X Fdsnasdaq 100 Covered Transaction History

Capital Market Strategies LLC

$127 Million
Q1 2024

A detailed history of Capital Market Strategies LLC transactions in Global X Fdsnasdaq 100 Covered stock. As of the latest transaction made, Capital Market Strategies LLC holds 35,696 shares of QYLD stock, worth $630,748. This represents 0.5% of its overall portfolio holdings.

Number of Shares

35,696

Previous 35,686 0.03%

Holding current value

$630,748

Previous $618,000 3.4%

% of portfolio

0.5%

Previous 0.55%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	BUY	$17.09 - $18.0 $170 - $180	10 Added 0.03%	35,696 $639,000
Q4 2023 Jan 08, 2024	SELL	$16.3 - $17.51 $13,903 - $14,936	-853 Reduced 2.33%	35,686 $618,000
Q3 2023 Oct 18, 2023	SELL	$16.58 - $18.05 $21,703 - $23,627	-1,309 Reduced 3.46%	36,539 $612,000
Q2 2023 Jul 06, 2023	BUY	$16.93 - $17.8 $8,583 - $9,024	507 Added 1.36%	37,848 $671,000
Q1 2023 May 12, 2023	BUY	$15.76 - $17.15 $24,506 - $26,668	1,555 Added 4.35%	37,341 $640,000

Q4 2022 Jan 17, 2023	BUY	$15.77 - $16.71 $7,159 - $7,586	454 Added 1.28%	35,786 $0
Q3 2022 Oct 14, 2022	BUY	N/A	1,123 Added 3.28%	35,332 $553,000
Q2 2022 Jul 11, 2022	BUY	N/A	1,506 Added 4.61%	34,209 $598,000
Q1 2022 Apr 18, 2022	BUY	N/A	7,566 Added 30.1%	32,703 $686,000
Q4 2021 Feb 07, 2022	BUY	N/A	25,137 New	25,137 $558,000

Others Institutions Holding QYLD

# of Institutions

393

Shares Held

97.7M

Call Options Held

7.73M

Put Options Held

88.1K

View Full List

About GLOBAL X FDSNASDAQ 100 COVERED

Ticker QYLD
Sector ETFs
Industry ETFs

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Capital Market Strategies LLC Global X Fdsnasdaq 100 Covered Transaction History