Hollencrest Capital Management Global X Fdsnasdaq 100 Covered Transaction History

Hollencrest Capital Management

$2.27 Billion
Q2 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 $46,701. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,752

Previous 2,752 -0.0%

Holding current value

$46,701

Previous $45,000 2.22%

% 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

452

Shares Held

119M

Call Options Held

10.4M

Put Options Held

341K

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 Hollencrest Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Hollencrest Capital Management with notifications on news.

Account

Hollencrest Capital Management Global X Fdsnasdaq 100 Covered Transaction History