Fermata Advisors, LLC Global X Fdsnasdaq 100 Covered Transaction History

Fermata Advisors, LLC

  • $495 Million
  • Q1 2025

A detailed history of Fermata Advisors, LLC transactions in Global X Fdsnasdaq 100 Covered stock. As of the latest transaction made, Fermata Advisors, LLC holds 10,871 shares of QYLD stock, worth $180,676. This represents 0.04% of its overall portfolio holdings.

Number of Shares
10,871
Previous 11,624 6.48%
Holding current value
$180,676
Previous $211,000 14.69%
% of portfolio
0.04%
Previous 0.04%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 10, 2025
SELL
$16.57 - $18.85 $12,477 - $14,194
-753 Reduced 6.48%
10,871 $180,000
Q4 2024

Jan 14, 2025
BUY
$17.93 - $18.8 $208,418 - $218,531
11,624 New
11,624 $211,000
Q2 2022

Aug 09, 2022
SELL
$17.13 - $21.08 $180,721 - $222,393
-10,550 Closed
0 $0
Q1 2022

Apr 22, 2022
BUY
$19.1 - $22.29 $3,820 - $4,458
200 Added 1.93%
10,550 $221,000
Q4 2021

Feb 02, 2022
BUY
$21.71 - $23.05 $224,698 - $238,567
10,350 New
10,350 $230,000

Others Institutions Holding QYLD

# of Institutions
461
Shares Held
102M
Call Options Held
9.16M
Put Options Held
350K
View Full List

About GLOBAL X FDSNASDAQ 100 COVERED

QYLD Quotes by TradingView
  • Ticker QYLD
  • Sector ETFs
  • Industry ETFs
More about QYLD
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