Verdence Capital Advisors LLC Global X Fdsnasdaq 100 Covered Transaction History

Verdence Capital Advisors LLC

$1.28 Billion
Q1 2025

A detailed history of Verdence Capital Advisors LLC transactions in Global X Fdsnasdaq 100 Covered stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 10,811 shares of QYLD stock, worth $176,219. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,811

Previous 11,874 8.95%

Holding current value

$176,219

Previous $216,000 17.13%

% of portfolio

0.01%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	SELL	$16.57 - $18.85 $17,613 - $20,037	-1,063 Reduced 8.95%	10,811 $179,000
Q4 2024 Feb 06, 2025	BUY	$17.93 - $18.8 $4,141 - $4,342	231 Added 1.98%	11,874 $216,000
Q3 2024 Nov 01, 2024	BUY	$16.42 - $18.12 $7,421 - $8,190	452 Added 4.04%	11,643 $210,000
Q2 2024 Jul 25, 2024	BUY	$17.22 - $18.04 $1,687 - $1,767	98 Added 0.88%	11,191 $197,000
Q1 2024 Apr 25, 2024	SELL	$17.09 - $18.0 $15,962 - $16,812	-934 Reduced 7.77%	11,093 $198,000
Q4 2023 Jan 31, 2024	BUY	$16.3 - $17.51 $3,749 - $4,027	230 Added 1.95%	12,027 $208,000
Q3 2023 Oct 25, 2023	BUY	$16.58 - $18.05 $195,594 - $212,935	11,797 New	11,797 $197,000

Others Institutions Holding QYLD

# of Institutions

477

Shares Held

114M

Call Options Held

8.83M

Put Options Held

307K

View Full List

About GLOBAL X FDSNASDAQ 100 COVERED

Ticker QYLD
Sector ETFs
Industry ETFs

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Verdence Capital Advisors LLC Global X Fdsnasdaq 100 Covered Transaction History