Core Cap Advisors, LLC Global X Fdsnasdaq 100 Covered Transaction History

Core Cap Advisors, LLC

$2.12 Billion
Q4 2024

A detailed history of Core Cap Advisors, LLC transactions in Global X Fdsnasdaq 100 Covered stock. As of the latest transaction made, Core Cap Advisors, LLC holds 6,602 shares of QYLD stock, worth $107,612. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,602

Previous 3,721 77.43%

Holding current value

$107,612

Previous $67,000 79.1%

% of portfolio

0.01%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$17.93 - $18.8 $51,656 - $54,162	2,881 Added 77.43%	6,602 $120,000
Q3 2024 Nov 08, 2024	BUY	$16.42 - $18.12 $48,685 - $53,725	2,965 Added 392.2%	3,721 $67,000
Q2 2024 Aug 08, 2024	BUY	$17.22 - $18.04 $13,018 - $13,638	756 New	756 $13,000
Q1 2024 Aug 08, 2024	SELL	$17.09 - $18.0 $11,757 - $12,384	-688 Reduced 91.01%	68 $1,000
Q4 2022 Feb 10, 2023	BUY	$15.39 - $16.71 $14,959 - $16,242	972 New	972 $15,000
Q2 2022 Aug 11, 2022	BUY	$17.13 - $21.08 $764,905 - $941,285	44,653 Added 337.56%	57,881 $1.01 Million
Q1 2022 Apr 29, 2022	SELL	$19.1 - $22.29 $816,754 - $953,164	-42,762 Reduced 76.37%	13,228 $277,000
Q4 2021 Feb 10, 2022	BUY	$21.71 - $23.05 $1.22 Million - $1.29 Million	55,990 New	55,990 $1.24 Million

Others Institutions Holding QYLD

# of Institutions

469

Shares Held

106M

Call Options Held

9.16M

Put Options Held

380K

View Full List

About GLOBAL X FDSNASDAQ 100 COVERED

Ticker QYLD
Sector ETFs
Industry ETFs

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Core Cap Advisors, LLC Global X Fdsnasdaq 100 Covered Transaction History