Smartleaf Asset Management LLC Global X Fdsnasdaq 100 Covered Transaction History

Smartleaf Asset Management LLC

$1.13 Trillion
Q2 2025

A detailed history of Smartleaf Asset Management LLC transactions in Global X Fdsnasdaq 100 Covered stock. As of the latest transaction made, Smartleaf Asset Management LLC holds 5,743 shares of QYLD stock, worth $98,435. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,743

Previous 5,963 3.69%

Holding current value

$98,435

Previous $99.1 Million 3.23%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$14.97 - $16.79 $3,293 - $3,693	-220 Reduced 3.69%	5,743 $95.9 Million
Q1 2025 May 14, 2025	SELL	$16.57 - $18.85 $29,594 - $33,666	-1,786 Reduced 23.05%	5,963 $99.1 Million
Q4 2024 Feb 05, 2025	SELL	$17.93 - $18.8 $15,330 - $16,074	-855 Reduced 9.94%	7,749 $142 Million
Q3 2024 Nov 13, 2024	SELL	$16.42 - $18.12 $38,275 - $42,237	-2,331 Reduced 21.32%	8,604 $155 Million
Q2 2024 Aug 13, 2024	SELL	$17.22 - $18.04 $314,764 - $329,753	-18,279 Reduced 62.57%	10,935 $194 Million
Q1 2024 Oct 07, 2024	BUY	$17.09 - $18.0 $312,388 - $329,022	18,279 Added 167.16%	29,214 $524 Million
Q1 2024 May 02, 2024	SELL	$17.09 - $18.0 $88,116 - $92,808	-5,156 Reduced 15.0%	29,214 $507 Million
Q4 2023 Feb 12, 2024	BUY	$16.3 - $17.51 $560,231 - $601,818	34,370 New	34,370 $597 Million

Others Institutions Holding QYLD

# of Institutions

451

Shares Held

119M

Call Options Held

9.68M

Put Options Held

341K

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About GLOBAL X FDSNASDAQ 100 COVERED

Ticker QYLD
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Smartleaf Asset Management LLC Global X Fdsnasdaq 100 Covered Transaction History