Rockport Wealth LLC Global X Fdsnasdaq 100 Covered Transaction History

Rockport Wealth LLC

$491 Billion
Q3 2025

A detailed history of Rockport Wealth LLC transactions in Global X Fdsnasdaq 100 Covered stock. As of the latest transaction made, Rockport Wealth LLC holds 118,578 shares of QYLD stock, worth $2.04 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

118,578

Previous 108,717 9.07%

Holding current value

$2.04 Million

Previous $1.82 Billion 10.96%

% of portfolio

0.41%

Previous 0.42%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	BUY	$16.46 - $17.1 $162,312 - $168,623	9,861 Added 9.07%	118,578 $2.02 Billion
Q2 2025 Aug 13, 2025	BUY	$14.97 - $16.79 $100,957 - $113,231	6,744 Added 6.61%	108,717 $1.82 Billion
Q1 2025 May 15, 2025	BUY	$16.57 - $18.85 $323,711 - $368,253	19,536 Added 23.7%	101,973 $1.7 Billion
Q4 2024 Feb 10, 2025	BUY	$17.93 - $18.8 $125,330 - $131,412	6,990 Added 9.26%	82,437 $1.49 Billion
Q3 2024 Nov 13, 2024	BUY	$16.42 - $18.12 $163,641 - $180,583	9,966 Added 15.22%	75,447 $1.36 Billion
Q2 2024 Aug 15, 2024	BUY	$17.22 - $18.04 $9,660 - $10,120	561 Added 0.86%	65,481 $1.16 Billion
Q1 2024 May 13, 2024	BUY	$17.09 - $18.0 $1.11 Million - $1.17 Million	64,920 New	64,920 $1.16 Billion

Others Institutions Holding QYLD

# of Institutions

456

Shares Held

118M

Call Options Held

9.68M

Put Options Held

341K

View Full List

About GLOBAL X FDSNASDAQ 100 COVERED

Ticker QYLD
Sector ETFs
Industry ETFs

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Rockport Wealth LLC Global X Fdsnasdaq 100 Covered Transaction History