Hollencrest Capital Management Global X Fdsnasdaq 100 Covered Transaction History

Hollencrest Capital Management

$2.2 Billion
Q1 2025

A detailed history of Hollencrest Capital Management transactions in Global X Fdsnasdaq 100 Covered stock. As of the latest transaction made, Hollencrest Capital Management holds 2,752 shares of QYLD stock, worth $45,628. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,752

Previous 2,752 -0.0%

Holding current value

$45,628

Previous $50,000 10.0%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$17.93 - $18.8 $49,343 - $51,737	2,752 New	2,752 $50,000
Q2 2024 Aug 12, 2024	BUY	$17.22 - $18.04 $1,015 - $1,064	59 Added 1.92%	3,124 $55,000
Q1 2024 May 01, 2024	BUY	$17.09 - $18.0 $2,033 - $2,142	119 Added 4.04%	3,065 $54,000
Q4 2023 Feb 14, 2024	BUY	$16.3 - $17.51 $912 - $980	56 Added 1.94%	2,946 $51,000
Q3 2023 Nov 13, 2023	BUY	$16.58 - $18.05 $10,710 - $11,660	646 Added 28.79%	2,890 $48,000
Q2 2023 Aug 10, 2023	BUY	$16.93 - $17.8 $1,100 - $1,157	65 Added 2.98%	2,244 $39,000
Q1 2023 May 16, 2023	BUY	$15.76 - $17.15 $1,339 - $1,457	85 Added 4.06%	2,179 $37,000
Q4 2022 Feb 06, 2023	BUY	$15.39 - $16.71 $32,226 - $34,990	2,094 New	2,094 $33,000

Others Institutions Holding QYLD

# of Institutions

481

Shares Held

114M

Call Options Held

8.83M

Put Options Held

307K

View Full List

About GLOBAL X FDSNASDAQ 100 COVERED

Ticker QYLD
Sector ETFs
Industry ETFs

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Hollencrest Capital Management Global X Fdsnasdaq 100 Covered Transaction History