Sound Income Strategies, LLC Global X Fdsnasdaq 100 Covered Transaction History

Sound Income Strategies, LLC

$1.4 Billion
Q3 2024

A detailed history of Sound Income Strategies, LLC transactions in Global X Fdsnasdaq 100 Covered stock. As of the latest transaction made, Sound Income Strategies, LLC holds 855,083 shares of QYLD stock, worth $15.4 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

855,083

Previous 486,530 75.75%

Holding current value

$15.4 Million

Previous $8.6 Million 79.44%

% of portfolio

1.1%

Previous 0.68%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$16.42 - $18.12 $6.05 Million - $6.68 Million	368,553 Added 75.75%	855,083 $15.4 Million
Q2 2024 Jul 12, 2024	BUY	$17.22 - $18.04 $4.56 Million - $4.78 Million	264,848 Added 119.47%	486,530 $8.6 Million
Q1 2024 Apr 15, 2024	BUY	$17.09 - $18.0 $2.72 Million - $2.86 Million	158,997 Added 253.64%	221,682 $3.97 Million
Q4 2023 Jan 10, 2024	BUY	$16.3 - $17.51 $1 Million - $1.08 Million	61,548 Added 5413.19%	62,685 $1.09 Million
Q3 2023 Oct 12, 2023	BUY	$16.58 - $18.05 $18,851 - $20,522	1,137 New	1,137 $19,000
Q4 2022 Jan 11, 2023	SELL	$15.39 - $16.71 $61 - $66	-4 Reduced 10.81%	33 $0
Q3 2022 Oct 18, 2022	BUY	$15.66 - $18.51 $15 - $18	1 Added 2.78%	37 $1,000
Q2 2022 Jul 11, 2022	BUY	$17.13 - $21.08 $616 - $758	36 New	36 $1,000

Others Institutions Holding QYLD

# of Institutions

416

Shares Held

88M

Call Options Held

231K

Put Options Held

352K

View Full List

About GLOBAL X FDSNASDAQ 100 COVERED

Ticker QYLD
Sector ETFs
Industry ETFs

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Sound Income Strategies, LLC Global X Fdsnasdaq 100 Covered Transaction History