San Luis Wealth Advisors LLC Global X Fdsnasdaq 100 Covered Transaction History

San Luis Wealth Advisors LLC

$446 Million
Q3 2025

A detailed history of San Luis Wealth Advisors LLC transactions in Global X Fdsnasdaq 100 Covered stock. As of the latest transaction made, San Luis Wealth Advisors LLC holds 178,641 shares of QYLD stock, worth $3.11 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

178,641

Previous 161,660 10.5%

Holding current value

$3.11 Million

Previous $2.75 Million 10.51%

% of portfolio

0.68%

Previous 0.71%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 18, 2025	BUY	$16.46 - $17.1 $279,507 - $290,375	16,981 Added 10.5%	178,641 $3.04 Million
Q2 2025 Jul 17, 2025	BUY	$14.97 - $16.79 $120,613 - $135,277	8,057 Added 5.25%	161,660 $2.7 Million
Q1 2025 Apr 18, 2025	BUY	$16.57 - $18.85 $1.72 Million - $1.95 Million	103,538 Added 206.81%	153,603 $2.55 Million
Q4 2024 Jan 14, 2025	BUY	$17.93 - $18.8 $117,674 - $123,384	6,563 Added 15.09%	50,065 $912,000
Q3 2024 Oct 09, 2024	BUY	$16.42 - $18.12 $367,052 - $405,054	22,354 Added 105.7%	43,502 $785,000

Q2 2024 Jul 12, 2024	BUY	$17.22 - $18.04 $34,991 - $36,657	2,032 Added 10.63%	21,148 $374,000
Q4 2023 Jan 17, 2024	BUY	$16.3 - $17.51 $94,262 - $101,260	5,783 Added 43.37%	19,116 $331,000
Q3 2023 Oct 31, 2023	SELL	$16.58 - $18.05 $40,819 - $44,439	-2,462 Reduced 15.59%	13,333 $224,000
Q2 2023 Aug 02, 2023	BUY	$16.93 - $17.8 $19,401 - $20,398	1,146 Added 7.82%	15,795 $280,000
Q1 2023 May 10, 2023	SELL	$15.76 - $17.15 $94,560 - $102,899	-6,000 Reduced 29.06%	14,649 $251,000
Q4 2022 Feb 02, 2023	SELL	$15.39 - $16.71 $277,004 - $300,763	-17,999 Reduced 46.57%	20,649 $329,000
Q3 2022 Oct 26, 2022	BUY	$15.66 - $18.51 $335,280 - $396,299	21,410 Added 124.2%	38,648 $605,000
Q2 2022 Aug 10, 2022	SELL	$17.13 - $21.08 $71,877 - $88,451	-4,196 Reduced 19.58%	17,238 $301,000
Q4 2021 Feb 14, 2022	BUY	$21.71 - $23.05 $230,690 - $244,929	10,626 Added 98.32%	21,434 $476,000
Q3 2021 Nov 09, 2021	BUY	$22.03 - $23.12 $238,100 - $249,880	10,808 New	10,808 $238,000

Others Institutions Holding QYLD

# of Institutions

467

Shares Held

114M

Call Options Held

158K

Put Options Held

179K

View Full List

About GLOBAL X FDSNASDAQ 100 COVERED

Ticker QYLD
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San Luis Wealth Advisors LLC Global X Fdsnasdaq 100 Covered Transaction History