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

Core Cap Advisors, LLC

$2.07 Billion
Q3 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 3,721 shares of QYLD stock, worth $67,610. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,721

Previous 756 392.2%

Holding current value

$67,610

Previous $13,000 415.38%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

417

Shares Held

88.2M

Call Options Held

231K

Put Options Held

352K

View Full List

About GLOBAL X FDSNASDAQ 100 COVERED

Ticker QYLD
Sector ETFs
Industry ETFs

More about QYLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Core Cap Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Cap Advisors, LLC with notifications on news.

Account

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