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

Wsfs Capital Management, LLC

  • $1.79 Billion
  • Q2 2025

A detailed history of Wsfs Capital Management, LLC transactions in Global X Fdsnasdaq 100 Covered stock. As of the latest transaction made, Wsfs Capital Management, LLC holds 44,209 shares of QYLD stock, worth $759,510. This represents 0.04% of its overall portfolio holdings.

Number of Shares
44,209
Previous 44,209 -0.0%
Holding current value
$759,510
Previous $735,000 0.54%
% of portfolio
0.04%
Previous 0.04%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 02, 2025
BUY
$16.57 - $18.85 $3,264 - $3,713
197 Added 0.45%
44,209 $735,000
Q4 2024

Feb 04, 2025
BUY
$17.93 - $18.8 $779,004 - $816,803
43,447 Added 7689.73%
44,012 $801,000
Q4 2024

Jan 31, 2025
SELL
$17.93 - $18.8 $725,017 - $760,196
-40,436 Reduced 98.62%
565 $10,000
Q3 2024

Oct 24, 2024
SELL
$16.42 - $18.12 $22,511 - $24,842
-1,371 Reduced 3.24%
41,001 $739,000
Q1 2024

May 01, 2024
SELL
$17.09 - $18.0 $104,949 - $110,538
-6,141 Reduced 12.66%
42,372 $758,000
Q4 2023

Feb 02, 2024
BUY
$16.3 - $17.51 $158,077 - $169,811
9,698 Added 24.99%
48,513 $841,000
Q3 2023

Nov 07, 2023
BUY
$16.58 - $18.05 $38,283 - $41,677
2,309 Added 6.32%
38,815 $650,000
Q2 2023

Aug 11, 2023
BUY
$16.93 - $17.8 $14,390 - $15,130
850 Added 2.38%
36,506 $647,000
Q1 2023

May 01, 2023
SELL
$15.76 - $17.15 $17,383 - $18,916
-1,103 Reduced 3.0%
35,656 $611,000
Q4 2022

Feb 10, 2023
SELL
$15.39 - $16.71 $121,796 - $132,242
-7,914 Reduced 17.72%
36,759 $584,000
Q3 2022

Nov 03, 2022
BUY
$15.66 - $18.51 $9,317 - $11,013
595 Added 1.35%
44,673 $700,000
Q2 2022

Aug 10, 2022
BUY
$17.13 - $21.08 $72,648 - $89,400
4,241 Added 10.65%
44,078 $770,000
Q1 2022

May 13, 2022
BUY
$19.1 - $22.29 $760,886 - $887,966
39,837 New
39,837 $835,000

Others Institutions Holding QYLD

# of Institutions
456
Shares Held
118M
Call Options Held
9.68M
Put Options Held
341K
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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