Flagship Harbor Advisors, LLC Global X Fdsnasdaq 100 Covered Transaction History

Flagship Harbor Advisors, LLC

  • $1.97 Billion
  • Q2 2025

A detailed history of Flagship Harbor Advisors, LLC transactions in Global X Fdsnasdaq 100 Covered stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 41,685 shares of QYLD stock, worth $704,059. This represents 0.04% of its overall portfolio holdings.

Number of Shares
41,685
Previous 46,429 10.22%
Holding current value
$704,059
Previous $772,000 9.84%
% of portfolio
0.04%
Previous 0.04%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 04, 2025
SELL
$14.97 - $16.79 $71,017 - $79,651
-4,744 Reduced 10.22%
41,685 $696,000
Q1 2025

Apr 22, 2025
SELL
$16.57 - $18.85 $136,768 - $155,587
-8,254 Reduced 15.09%
46,429 $772,000
Q4 2024

Jan 21, 2025
BUY
$17.93 - $18.8 $24,761 - $25,962
1,381 Added 2.59%
54,683 $996,000
Q3 2024

Oct 21, 2024
BUY
$16.42 - $18.12 $25,516 - $28,158
1,554 Added 3.0%
53,302 $961,000
Q1 2024

Apr 16, 2024
SELL
$17.09 - $18.0 $218,324 - $229,950
-12,775 Reduced 19.8%
51,748 $926,000
Q4 2023

Jan 10, 2024
BUY
$16.3 - $17.51 $243,277 - $261,336
14,925 Added 30.09%
64,523 $1.12 Million
Q3 2023

Oct 17, 2023
SELL
$16.58 - $18.05 $3.41 Million - $3.71 Million
-205,416 Reduced 80.55%
49,598 $831,000
Q2 2023

Jul 11, 2023
BUY
$16.93 - $17.8 $3.61 Million - $3.79 Million
213,107 Added 508.52%
255,014 $4.53 Million
Q1 2023

Apr 12, 2023
BUY
$15.76 - $17.15 $94,213 - $102,522
5,978 Added 16.64%
41,907 $718,000
Q4 2022

Jan 13, 2023
SELL
$15.39 - $16.71 $662,816 - $719,666
-43,068 Reduced 54.52%
35,929 $0
Q3 2022

Oct 13, 2022
SELL
$15.66 - $18.51 $23,505 - $27,783
-1,501 Reduced 1.86%
78,997 $1.24 Million
Q2 2022

Jul 13, 2022
SELL
$17.13 - $21.08 $4,642 - $5,712
-271 Reduced 0.34%
80,498 $1.41 Million
Q1 2022

Apr 13, 2022
BUY
$19.1 - $22.29 $250,725 - $292,600
13,127 Added 19.41%
80,769 $1.69 Million
Q4 2021

Feb 10, 2022
SELL
$21.71 - $23.05 $517,544 - $549,488
-23,839 Reduced 26.06%
67,642 $1.5 Million
Q2 2021

Jul 26, 2021
BUY
$21.37 - $22.84 $766,306 - $819,019
35,859 Added 64.47%
91,481 $2.05 Million
Q1 2021

May 03, 2021
BUY
$21.45 - $23.47 $1.19 Million - $1.31 Million
55,622 New
55,622 $1.26 Million

Others Institutions Holding QYLD

# of Institutions
466
Shares Held
120M
Call Options Held
9.7M
Put Options Held
318K
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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