Cook Wealth, LLC QYLD Holdings History
Cook Wealth, LLC's Recon Capital NASDAQ-100 Covered Call ETF Holding Summary
As of 2025-03-31, Cook Wealth, LLC held 276,719.00 shares of Recon Capital NASDAQ-100 Covered Call ETF(QYLD), totaling $4.52 Mil. This investment constitutes 2.19% of their stock portfolio, and Cook Wealth, LLC now holds 0.05% of the outstanding Recon Capital NASDAQ-100 Covered Call ETF(QYLD) stock.
The initial trade took place in 2021Q4. And since then Cook Wealth, LLC has made 4 purchases of QYLD, at an average price of $21.29, for a total of 2.12 Mil shares. In addition, there have been 9 sales at an average price of $17.40 for 1.85 Mil shares. Based on historical transaction data and QYLD's current price of $16.70, Cook Wealth, LLC's estimated gain on his QYLD holdings is $-8.46 Mil, reflecting a -18.72% gain to date.
Cook Wealth, LLC QYLD ($16.70) Holding Chart
Cook Wealth, LLC QYLD ($16.70) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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