XML Financial, LLC QYLD Holdings History
XML Financial, LLC's Recon Capital NASDAQ-100 Covered Call ETF Holding Summary
As of 2025-06-30, XML Financial, LLC held 52,732.00 shares of Recon Capital NASDAQ-100 Covered Call ETF(QYLD), totaling $881,680.00. This investment constitutes 0.08% of their stock portfolio, and XML Financial, LLC now holds 0.01% of the outstanding Recon Capital NASDAQ-100 Covered Call ETF(QYLD) stock.
The initial trade took place in 2022Q2. And since then XML Financial, LLC has made 11 purchases of QYLD, at an average price of $17.65, for a total of 323,206.00 shares. In addition, there have been 2 sales at an average price of $16.35 for 270,474.00 shares. Based on historical transaction data and QYLD's current price of $16.77, XML Financial, LLC's estimated gain on his QYLD holdings is $-397,713.24, reflecting a -6.97% gain to date.
XML Financial, LLC QYLD ($16.77) Holding Chart
XML Financial, LLC QYLD ($16.77) 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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