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 $744,880. This represents 0.13% of its overall portfolio holdings.

Number of Shares

40,905

Previous 33,571 21.85%

Holding current value

$744,880

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

420

Shares Held

88.6M

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 Eagle Strategies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eagle Strategies LLC with notifications on news.

Account

Eagle Strategies LLC Global X Fdsnasdaq 100 Covered Transaction History