Captrust Financial Advisors Global X Fdsnasdaq 100 Covered Transaction History

Captrust Financial Advisors

$43.1 Billion
Q2 2025

A detailed history of Captrust Financial Advisors transactions in Global X Fdsnasdaq 100 Covered stock. As of the latest transaction made, Captrust Financial Advisors holds 135,931 shares of QYLD stock, worth $2.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

135,931

Previous 105,281 29.11%

Holding current value

$2.34 Million

Previous $1.75 Million 29.83%

% of portfolio

0.01%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$14.97 - $16.79 $458,830 - $514,613	30,650 Added 29.11%	135,931 $2.27 Million
Q1 2025 May 14, 2025	BUY	$16.57 - $18.85 $823,495 - $936,807	49,698 Added 89.41%	105,281 $1.75 Million
Q4 2024 Feb 14, 2025	SELL	$17.93 - $18.8 $133,704 - $140,191	-7,457 Reduced 11.83%	55,583 $1.01 Million
Q3 2024 Nov 14, 2024	BUY	$16.42 - $18.12 $279,698 - $308,656	17,034 Added 37.03%	63,040 $1.14 Million
Q2 2024 Aug 14, 2024	SELL	$17.22 - $18.04 $15,980 - $16,741	-928 Reduced 1.98%	46,006 $812,000
Q1 2024 May 15, 2024	BUY	$17.09 - $18.0 $13,911 - $14,652	814 Added 1.76%	46,934 $840,000
Q4 2023 Feb 14, 2024	BUY	$16.3 - $17.51 $360,474 - $387,233	22,115 Added 92.13%	46,120 $799,000
Q3 2023 Nov 14, 2023	BUY	$16.58 - $18.05 $2,603 - $2,833	157 Added 0.66%	24,005 $402,000
Q2 2023 Aug 14, 2023	BUY	$16.93 - $17.8 $158,109 - $166,234	9,339 Added 64.37%	23,848 $423,000
Q1 2023 May 15, 2023	BUY	$15.76 - $17.15 $228,661 - $248,829	14,509 New	14,509 $248,000
Q2 2022 Aug 16, 2022	BUY	$17.13 - $21.08 $42,379 - $52,151	2,474 Added 32.94%	9,985 $174,000
Q1 2022 May 16, 2022	BUY	$19.1 - $22.29 $22,518 - $26,279	1,179 Added 18.62%	7,511 $158,000
Q4 2021 Feb 14, 2022	BUY	$21.71 - $23.05 $7,793 - $8,274	359 Added 6.01%	6,332 $141,000
Q3 2021 Nov 16, 2021	BUY	$22.03 - $23.12 $37,759 - $39,627	1,714 Added 40.24%	5,973 $132,000
Q2 2021 Aug 16, 2021	BUY	$21.37 - $22.84 $32,247 - $34,465	1,509 Added 54.87%	4,259 $96,000
Q1 2021 May 17, 2021	BUY	$21.45 - $23.47 $10,725 - $11,735	500 Added 22.22%	2,750 $62,000
Q4 2020 Feb 16, 2021	BUY	$20.69 - $23.02 $25,862 - $28,775	1,250 Added 125.0%	2,250 $52,000
Q2 2020 Aug 14, 2020	BUY	$18.9 - $21.0 $18,900 - $21,000	1,000 New	1,000 $21,000
Q4 2019 Feb 14, 2020	SELL	$22.1 - $23.81 $22,100 - $23,810	-1,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$22.4 - $23.01 $22,400 - $23,010	1,000 New	1,000 $23,000

Others Institutions Holding QYLD

# of Institutions

452

Shares Held

118M

Call Options Held

9.68M

Put Options Held

341K

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About GLOBAL X FDSNASDAQ 100 COVERED

Ticker QYLD
Sector ETFs
Industry ETFs

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Captrust Financial Advisors Global X Fdsnasdaq 100 Covered Transaction History