Eagle Strategies LLC Global X Fdsnasdaq 100 Covered Transaction History

Eagle Strategies LLC

$550 Million
Q3 2024

A detailed history of Eagle Strategies LLC transactions in Global X Fdsnasdaq 100 Covered stock. As of the latest transaction made, Eagle Strategies LLC holds 40,905 shares of QYLD stock, worth $750,606. This represents 0.13% of its overall portfolio holdings.

Number of Shares

40,905

Previous 33,571 21.85%

Holding current value

$750,606

Previous $593,000 24.28%

% of portfolio

0.13%

Previous 0.11%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$16.42 - $18.12 $120,424 - $132,892	7,334 Added 21.85%	40,905 $737,000
Q2 2024 Aug 07, 2024	BUY	$17.22 - $18.04 $384,315 - $402,616	22,318 Added 198.33%	33,571 $593,000
Q1 2024 Apr 22, 2024	SELL	$17.09 - $18.0 $393,292 - $414,234	-23,013 Reduced 67.16%	11,253 $201,000
Q4 2023 Jan 26, 2024	BUY	$16.3 - $17.51 $61,059 - $65,592	3,746 Added 12.27%	34,266 $594,000
Q3 2023 Nov 07, 2023	BUY	$16.58 - $18.05 $30,689 - $33,410	1,851 Added 6.46%	30,520 $511,000
Q2 2023 Aug 02, 2023	SELL	$16.93 - $17.8 $84,819 - $89,178	-5,010 Reduced 14.88%	28,669 $508,000
Q1 2023 Apr 21, 2023	SELL	$15.76 - $17.15 $256,131 - $278,721	-16,252 Reduced 32.55%	33,679 $577,000
Q4 2022 Feb 03, 2023	BUY	$15.39 - $16.71 $768,438 - $834,347	49,931 New	49,931 $794,000
Q2 2022 Aug 10, 2022	BUY	$17.13 - $21.08 $712,659 - $876,991	41,603 New	41,603 $727,000

Others Institutions Holding QYLD

# of Institutions

418

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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Eagle Strategies LLC Global X Fdsnasdaq 100 Covered Transaction History