Transcend Capital Advisors, LLC Global X Fdsnasdaq 100 Covered Transaction History

Transcend Capital Advisors, LLC

$1.35 Billion
Q4 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Global X Fdsnasdaq 100 Covered stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 33,501 shares of QYLD stock, worth $601,007. This represents 0.05% of its overall portfolio holdings.

Number of Shares

33,501

Previous 29,357 14.12%

Holding current value

$601,007

Previous $529,000 15.31%

% of portfolio

0.05%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$17.93 - $18.8 $74,301 - $77,907	4,144 Added 14.12%	33,501 $610,000
Q3 2024 Oct 15, 2024	BUY	$16.42 - $18.12 $574 - $634	35 Added 0.12%	29,357 $529,000
Q2 2024 Jul 02, 2024	BUY	$17.22 - $18.04 $8,902 - $9,326	517 Added 1.79%	29,322 $518,000
Q1 2024 May 03, 2024	BUY	$17.09 - $18.0 $37,717 - $39,726	2,207 Added 8.3%	28,805 $515,000
Q4 2023 Feb 05, 2024	SELL	$16.3 - $17.51 $11,051 - $11,871	-678 Reduced 2.49%	26,598 $461,000
Q3 2023 Oct 31, 2023	BUY	$16.58 - $18.05 $4,244 - $4,620	256 Added 0.95%	27,276 $457,000
Q2 2023 Jul 13, 2023	SELL	$16.93 - $17.8 $43,476 - $45,710	-2,568 Reduced 8.68%	27,020 $479,000
Q1 2023 Apr 12, 2023	BUY	$15.76 - $17.15 $38,154 - $41,520	2,421 Added 8.91%	29,588 $507,000
Q4 2022 Jan 20, 2023	SELL	$15.39 - $16.71 $80,674 - $87,593	-5,242 Reduced 16.17%	27,167 $0
Q3 2022 Oct 17, 2022	BUY	$15.66 - $18.51 $3,053 - $3,609	195 Added 0.61%	32,409 $508,000
Q2 2022 Jul 12, 2022	BUY	$17.13 - $21.08 $261,249 - $321,491	15,251 Added 89.91%	32,214 $563,000
Q1 2022 Apr 20, 2022	BUY	$19.1 - $22.29 $87,554 - $102,177	4,584 Added 37.03%	16,963 $356,000
Q4 2021 Jan 20, 2022	BUY	$21.71 - $23.05 $268,748 - $285,335	12,379 New	12,379 $275,000

Others Institutions Holding QYLD

# of Institutions

460

Shares Held

102M

Call Options Held

9.16M

Put Options Held

350K

View Full List

About GLOBAL X FDSNASDAQ 100 COVERED

Ticker QYLD
Sector ETFs
Industry ETFs

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Transcend Capital Advisors, LLC Global X Fdsnasdaq 100 Covered Transaction History