Thrive Capital Management, LLC Global X Fdsnasdaq 100 Covered Transaction History

Thrive Capital Management, LLC

  • $211 Million
  • Q3 2024

A detailed history of Thrive Capital Management, LLC transactions in Global X Fdsnasdaq 100 Covered stock. As of the latest transaction made, Thrive Capital Management, LLC holds 220,315 shares of QYLD stock, worth $4.05 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares
220,315
Previous 258,523 14.78%
Holding current value
$4.05 Million
Previous $4.57 Million 13.0%
% of portfolio
1.88%
Previous 2.09%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$16.42 - $18.12 $627,375 - $692,328
-38,208 Reduced 14.78%
220,315 $3.97 Million
Q2 2024

Aug 09, 2024
BUY
$17.22 - $18.04 $4.45 Million - $4.66 Million
258,523 New
258,523 $4.57 Million
Q4 2023

Jan 29, 2024
SELL
$16.3 - $17.51 $31,801 - $34,162
-1,951 Reduced 0.61%
318,647 $5.53 Million
Q3 2023

Nov 02, 2023
BUY
$16.58 - $18.05 $644,182 - $701,296
38,853 Added 13.79%
320,598 $5.38 Million
Q2 2023

Aug 02, 2023
BUY
$16.93 - $17.8 $1.1 Million - $1.15 Million
64,802 Added 29.87%
281,745 $5 Million
Q1 2023

May 08, 2023
BUY
$15.76 - $17.15 $285,791 - $310,998
18,134 Added 9.12%
216,943 $3.72 Million
Q4 2022

Jan 18, 2023
BUY
$15.39 - $16.71 $580,941 - $630,769
37,748 Added 23.44%
198,809 $0
Q3 2022

Nov 09, 2022
BUY
$15.66 - $18.51 $762,062 - $900,752
48,663 Added 43.3%
161,061 $2.52 Million
Q2 2022

Aug 08, 2022
BUY
$17.13 - $21.08 $1.47 Million - $1.8 Million
85,585 Added 319.19%
112,398 $1.96 Million
Q1 2022

May 06, 2022
BUY
$19.1 - $22.29 $512,128 - $597,661
26,813 New
26,813 $562,000

Others Institutions Holding QYLD

# of Institutions
417
Shares Held
88.1M
Call Options Held
231K
Put Options Held
352K
View Full List

About GLOBAL X FDSNASDAQ 100 COVERED

QYLD Quotes by TradingView
  • Ticker QYLD
  • Sector ETFs
  • Industry ETFs
More about QYLD
Track This Portfolio

Track Thrive Capital Management, LLC Portfolio

Follow Thrive Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Thrive Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Thrive Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email