Capital Market Strategies LLC Global X Fdsnasdaq 100 Covered Transaction History

Capital Market Strategies LLC

$136 Million
Q2 2025

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 34,403 shares of QYLD stock, worth $575,218. This represents 0.42% of its overall portfolio holdings.

Number of Shares

34,403

Previous 40,080 14.16%

Holding current value

$575,218

Previous $666,000 13.66%

% of portfolio

0.42%

Previous 0.47%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 02, 2025	SELL	$14.97 - $16.79 $84,984 - $95,316	-5,677 Reduced 14.16%	34,403 $575,000
Q1 2025 Apr 04, 2025	BUY	$16.57 - $18.85 $231 - $263	14 Added 0.03%	40,080 $666,000
Q4 2024 Jan 06, 2025	SELL	$17.93 - $18.8 $16,119 - $16,901	-899 Reduced 2.19%	40,066 $730,000
Q3 2024 Oct 03, 2024	BUY	$16.42 - $18.12 $26,173 - $28,883	1,594 Added 4.05%	40,965 $739,000
Q2 2024 Jul 01, 2024	BUY	$17.22 - $18.04 $63,283 - $66,297	3,675 Added 10.3%	39,371 $695,000
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	$15.39 - $16.71 $6,987 - $7,586	454 Added 1.28%	35,786 $0
Q3 2022 Oct 14, 2022	BUY	$15.66 - $18.51 $17,586 - $20,786	1,123 Added 3.28%	35,332 $553,000
Q2 2022 Jul 11, 2022	BUY	$17.13 - $21.08 $25,797 - $31,746	1,506 Added 4.61%	34,209 $598,000
Q1 2022 Apr 18, 2022	BUY	$19.1 - $22.29 $144,510 - $168,646	7,566 Added 30.1%	32,703 $686,000
Q4 2021 Feb 07, 2022	BUY	$21.71 - $23.05 $545,724 - $579,407	25,137 New	25,137 $558,000

Others Institutions Holding QYLD

# of Institutions

479

Shares Held

114M

Call Options Held

8.83M

Put Options Held

307K

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