Verus Capital Partners, LLC Global X Fdsnasdaq 100 Covered Transaction History

Verus Capital Partners, LLC

  • $1.08 Billion
  • Q3 2024

A detailed history of Verus Capital Partners, LLC transactions in Global X Fdsnasdaq 100 Covered stock. As of the latest transaction made, Verus Capital Partners, LLC holds 75,525 shares of QYLD stock, worth $1.37 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
75,525
Previous 72,348 4.39%
Holding current value
$1.37 Million
Previous $1.28 Million 6.57%
% of portfolio
0.13%
Previous 0.12%

Shares

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

Nov 04, 2024
BUY
$16.42 - $18.12 $52,166 - $57,567
3,177 Added 4.39%
75,525 $1.36 Million
Q2 2024

Aug 01, 2024
BUY
$17.22 - $18.04 $102,631 - $107,518
5,960 Added 8.98%
72,348 $1.28 Million
Q1 2024

May 07, 2024
BUY
$17.09 - $18.0 $49,202 - $51,822
2,879 Added 4.53%
66,388 $1.19 Million
Q4 2023

Feb 09, 2024
BUY
$16.3 - $17.51 $2,200 - $2,363
135 Added 0.21%
63,509 $1.1 Million
Q3 2023

Nov 01, 2023
BUY
$16.58 - $18.05 $30,822 - $33,554
1,859 Added 3.02%
63,374 $1.06 Million
Q2 2023

Jul 31, 2023
BUY
$16.93 - $17.8 $95,976 - $100,908
5,669 Added 10.15%
61,515 $1.09 Million
Q1 2023

May 09, 2023
BUY
$15.76 - $17.15 $56,137 - $61,088
3,562 Added 6.81%
55,846 $957,000
Q4 2022

Feb 14, 2023
BUY
$15.39 - $16.71 $152,068 - $165,111
9,881 Added 23.3%
52,284 $831,000
Q3 2022

Nov 14, 2022
BUY
$15.66 - $18.51 $490,815 - $580,140
31,342 Added 283.36%
42,403 $664,000
Q2 2022

Aug 09, 2022
SELL
$17.13 - $21.08 $78,078 - $96,082
-4,558 Reduced 29.18%
11,061 $369,000
Q1 2022

Aug 09, 2022
BUY
$19.1 - $22.29 $298,322 - $348,147
15,619 New
15,619 $299,000

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

QYLD Quotes by TradingView
  • Ticker QYLD
  • Sector ETFs
  • Industry ETFs
More about QYLD
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