Cva Family Office, LLC Global X Fdsnasdaq 100 Covered Transaction History

Cva Family Office, LLC

$606 Million
Q3 2024

A detailed history of Cva Family Office, LLC transactions in Global X Fdsnasdaq 100 Covered stock. As of the latest transaction made, Cva Family Office, LLC holds 2,270 shares of QYLD stock, worth $41,245. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,270

Previous 2,270 -0.0%

Holding current value

$41,245

Previous $40,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$17.22 - $18.04 $79,521 - $83,308	-4,618 Reduced 67.04%	2,270 $40,000
Q4 2023 Jan 16, 2024	BUY	$16.3 - $17.51 $112,274 - $120,608	6,888 New	6,888 $119,000
Q2 2023 Jul 10, 2023	SELL	$16.93 - $17.8 $9,988 - $10,502	-590 Reduced 6.77%	8,125 $144,000
Q1 2023 Apr 26, 2023	BUY	$15.76 - $17.15 $756 - $823	48 Added 0.55%	8,715 $149,000
Q4 2022 Feb 21, 2023	SELL	$15.39 - $16.71 $124,320 - $134,983	-8,078 Reduced 48.24%	8,667 $137,000
Q3 2022 Nov 22, 2022	SELL	$15.66 - $18.51 $2,693 - $3,183	-172 Reduced 1.02%	16,745 $262,000
Q2 2022 Jul 11, 2022	BUY	$17.13 - $21.08 $548 - $674	32 Added 0.19%	16,917 $296,000
Q1 2022 Apr 22, 2022	SELL	$19.1 - $22.29 $28,268 - $32,989	-1,480 Reduced 8.06%	16,885 $354,000
Q4 2021 Jan 25, 2022	SELL	$21.71 - $23.05 $467,025 - $495,851	-21,512 Reduced 53.95%	18,365 $408,000
Q3 2021 Oct 12, 2021	SELL	$22.03 - $23.12 $47,694 - $50,054	-2,165 Reduced 5.15%	39,877 $860,000
Q1 2021 Apr 14, 2021	BUY	$21.45 - $23.47 $46,439 - $50,812	2,165 Added 5.43%	42,042 $949,000
Q3 2020 Oct 27, 2020	SELL	$20.96 - $22.27 $13,414 - $14,252	-640 Reduced 1.58%	39,877 $860,000
Q2 2020 Jul 31, 2020	SELL	$18.9 - $21.0 $4,347 - $4,830	-230 Reduced 0.56%	40,517 $851,000
Q1 2020 May 28, 2020	BUY	$17.99 - $24.15 $273,376 - $366,983	15,196 Added 59.47%	40,747 $785,000
Q4 2019 Feb 18, 2020	BUY	$22.1 - $23.81 $564,677 - $608,369	25,551 New	25,551 $603,000

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

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Cva Family Office, LLC Global X Fdsnasdaq 100 Covered Transaction History