Vicus Capital Global X Fdsnasdaq 100 Covered Transaction History

Vicus Capital

$1.12 Billion
Q3 2024

A detailed history of Vicus Capital transactions in Global X Fdsnasdaq 100 Covered stock. As of the latest transaction made, Vicus Capital holds 65,470 shares of QYLD stock, worth $1.2 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

65,470

Previous 64,651 1.27%

Holding current value

$1.2 Million

Previous $1.14 Million 3.42%

% of portfolio

0.11%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$16.42 - $18.12 $13,447 - $14,840	819 Added 1.27%	65,470 $1.18 Million
Q2 2024 Jul 23, 2024	BUY	$17.22 - $18.04 $42,171 - $44,179	2,449 Added 3.94%	64,651 $1.14 Million
Q1 2024 Apr 17, 2024	BUY	$17.09 - $18.0 $42,434 - $44,694	2,483 Added 4.16%	62,202 $1.11 Million
Q4 2023 Feb 01, 2024	SELL	$16.3 - $17.51 $26,813 - $28,803	-1,645 Reduced 2.68%	59,719 $1.04 Million
Q3 2023 Oct 23, 2023	BUY	$16.58 - $18.05 $86,846 - $94,545	5,238 Added 9.33%	61,364 $1.03 Million
Q2 2023 Aug 17, 2023	SELL	$16.93 - $17.8 $14,881 - $15,646	-879 Reduced 1.54%	56,126 $996,000
Q1 2023 May 02, 2023	SELL	$15.76 - $17.15 $94,812 - $103,174	-6,016 Reduced 9.55%	57,005 $977,000
Q4 2022 Feb 15, 2023	BUY	$15.39 - $16.71 $5,294 - $5,748	344 Added 0.55%	63,021 $1 Million
Q3 2022 Nov 08, 2022	BUY	$15.66 - $18.51 $109,322 - $129,218	6,981 Added 12.53%	62,677 $982,000
Q2 2022 Aug 10, 2022	BUY	$17.13 - $21.08 $69,033 - $84,952	4,030 Added 7.8%	55,696 $973,000
Q1 2022 May 11, 2022	BUY	$19.1 - $22.29 $188,345 - $219,801	9,861 Added 23.59%	51,666 $1.08 Million
Q4 2021 Feb 10, 2022	BUY	$21.71 - $23.05 $101,798 - $108,081	4,689 Added 12.63%	41,805 $876,000
Q3 2021 Oct 14, 2021	BUY	$22.03 - $23.12 $272,797 - $286,294	12,383 Added 50.07%	37,116 $819,000
Q2 2021 Aug 10, 2021	BUY	$21.37 - $22.84 $103,217 - $110,317	4,830 Added 24.27%	24,733 $555,000
Q1 2021 May 04, 2021	BUY	$21.45 - $23.47 $49,999 - $54,708	2,331 Added 13.27%	19,903 $449,000
Q4 2020 Feb 01, 2021	SELL	$20.69 - $23.02 $15,000 - $16,689	-725 Reduced 3.96%	17,572 $401,000
Q3 2020 Nov 12, 2020	BUY	$20.96 - $22.27 $67,197 - $71,397	3,206 Added 21.24%	18,297 $394,000
Q2 2020 Aug 03, 2020	BUY	$18.9 - $21.0 $74,749 - $83,055	3,955 Added 35.52%	15,091 $317,000
Q1 2020 May 07, 2020	BUY	$17.99 - $24.15 $200,336 - $268,934	11,136 New	11,136 $215,000

Others Institutions Holding QYLD

# of Institutions

418

Shares Held

88.2M

Call Options Held

231K

Put Options Held

352K

View Full List

About GLOBAL X FDSNASDAQ 100 COVERED

Ticker QYLD
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