Purchases and Sales Made in Q3 2023 in Global X Fdsnasdaq 100 Covered (QYLD)
This table provides information about the institutional ownership of Global X Fdsnasdaq 100 Covered (QYLD) during Q3 2023. The information is specifically focused on institutions that hold shares of GLOBAL X FDSNASDAQ 100 COVERED.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Insigneo Advisory Services, LLC
Miami, FL |
SELL
|
- |
-73- 0.33% |
$1.21K - $1.32K
|
22.3K
$405K
|
|
|
Oct 20, 2023
Q3 2023
|
Future Financial Wealth Managment LLC
|
SELL
|
- |
-75- 0.42% |
$1.24K - $1.35K
|
17.9K
$326K
|
|
|
Oct 13, 2023
Q3 2023
|
Tennessee Valley Asset Management Partners
|
SELL
|
- |
-90- 0.35% |
$1.49K - $1.62K
|
25.3K
$460K
|
|
|
Nov 02, 2023
Q3 2023
|
Asset Management Resources, LLC
|
SELL
|
- |
-135- 0.53% |
$2.24K - $2.44K
|
25.5K
$465K
|
|
|
Nov 13, 2023
Q3 2023
|
Empire Financial Management Company, LLC
New York, NY |
SELL
|
- |
-210- 0.74% |
$3.48K - $3.79K
|
28K
$510K
|
|
|
Nov 15, 2023
Q3 2023
|
Smart Portfolios, LLC
Seattle, WA |
SELL
|
- |
-216- 1.07% |
$3.58K - $3.9K
|
20K
$363K
|
|
|
Nov 13, 2023
Q3 2023
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-254- 38.84% |
$4.21K - $4.58K
|
400
$7.28K
|
|
|
Nov 13, 2023
Q3 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-261- 0.47% |
$4.33K - $4.71K
|
55.6K
$1.01M
|
|
|
Oct 16, 2023
Q3 2023
|
Onyx Bridge Wealth Group LLC
|
SELL
|
- |
-269- 0.95% |
$4.46K - $4.86K
|
27.9K
$509K
|
|
|
Oct 04, 2023
Q3 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-273- 31.27% |
$4.53K - $4.93K
|
600
$10.9K
|
|
|
Oct 31, 2023
Q3 2023
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-324- 2.02% |
$5.37K - $5.85K
|
15.7K
$286K
|
|
|
Nov 14, 2023
Q3 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-354- 0.48% |
$5.87K - $6.39K
|
73.9K
$1.35M
|
|
|
Nov 07, 2023
Q3 2023
|
Strategic Financial Concepts, LLC
San Antonio, TX |
SELL
|
- |
-460- 1.22% |
$7.63K - $8.3K
|
37.3K
$680K
|
|
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-484- 2.97% |
$8.02K - $8.74K
|
15.8K
$288K
|
|
|
Nov 13, 2023
Q3 2023
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-489- 0.98% |
$8.11K - $8.83K
|
49.5K
$901K
|
|
|
Oct 10, 2023
Q3 2023
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-491- 13.23% |
$8.14K - $8.86K
|
3.22K
$58.6K
|
|
|
Nov 14, 2023
Q3 2023
|
Hamilton Wealth, LLC
|
SELL
|
- |
-533- 1.93% |
$8.84K - $9.62K
|
27.1K
$494K
|
|
|
Nov 07, 2023
Q3 2023
|
Western Wealth Management, LLC
|
SELL
|
- |
-535- 2.23% |
$8.87K - $9.66K
|
23.4K
$426K
|
|
|
Nov 14, 2023
Q3 2023
|
Stephens Inc
|
SELL
|
- |
-668- 4.31% |
$11.1K - $12.1K
|
14.8K
$270K
|
|
|
Nov 02, 2023
Q3 2023
|
Sage View Advisory Group, LLC
Newport Beach, CA |
SELL
|
- |
-774- 2.58% |
$12.8K - $14K
|
29.3K
$533K
|
|
|
Oct 12, 2023
Q3 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-843- 3.79% |
$14K - $15.2K
|
21.4K
$390K
|
|
|
Nov 13, 2023
Q3 2023
|
Lokken Investment Group LLC
|
SELL
|
- |
-844- 1.1% |
$14K - $15.2K
|
75.8K
$1.38M
|
|
|
Oct 05, 2023
Q3 2023
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-897- 1.68% |
$14.9K - $16.2K
|
52.6K
$958K
|
|
|
Oct 18, 2023
Q3 2023
|
Private Trust CO Na
|
SELL
|
- |
-946- 2.59% |
$15.7K - $17.1K
|
35.5K
$647K
|
|
|
Nov 14, 2023
Q3 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-979- 1.68% |
$16.2K - $17.7K
|
57.1K
$1.04M
|
|
|
Oct 27, 2023
Q3 2023
|
Alterity Financial Group, LLC
Bangor, ME |
SELL
|
- |
-1.12K- 2.73% |
$18.5K - $20.2K
|
39.9K
$726K
|
|
|
Nov 08, 2023
Q3 2023
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-1.28K- 6.97% |
$21.2K - $23.1K
|
17.1K
$311K
|
|
|
Nov 13, 2023
Q3 2023
|
Bramshill Investments, LLC
Naples, FL |
SELL
|
- |
-1.29K- 32.17% |
$21.4K - $23.3K
|
2.72K
$49.5K
|
|
|
Oct 18, 2023
Q3 2023
|
Capital Market Strategies LLC
|
SELL
|
- |
-1.31K- 3.46% |
$21.7K - $23.6K
|
36.5K
$665K
|
|
|
Oct 12, 2023
Q3 2023
|
Mayflower Financial Advisors, LLC
|
SELL
|
- |
-1.5K- 11.54% |
$24.9K - $27.1K
|
11.5K
$209K
|
|
|
Oct 25, 2023
Q3 2023
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-1.51K- 11.83% |
$25K - $27.2K
|
11.2K
$205K
|
|
|
Nov 03, 2023
Q3 2023
|
Colonial River Wealth Management, LLC
Midlothian, VA |
SELL
|
- |
-1.69K- 5.21% |
$28K - $30.4K
|
30.7K
$559K
|
|
|
Oct 17, 2023
Q3 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
SELL
|
- |
-1.74K- 99.94% |
$28.8K - $31.4K
|
1
$18.2
|
|
|
Nov 14, 2023
Q3 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-1.88K- 2.2% |
$31.1K - $33.8K
|
83.5K
$1.52M
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.91K- 14.74% |
$31.7K - $34.5K
|
11.1K
$201K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.99K- 90.87% |
$33K - $35.9K
|
200
$3.64K
|
|
|
Nov 15, 2023
Q3 2023
|
Atticus Wealth Management, LLC
|
SELL
|
- |
-2.13K- 18.07% |
$35.4K - $38.5K
|
9.67K
$176K
|
|
|
Nov 13, 2023
Q3 2023
|
Mas Advisors LLC
Miami, FL |
SELL
|
- |
-2.25K- 3.55% |
$37.3K - $40.6K
|
61K
$1.11M
|
|
|
Sep 04, 2024
Q3 2023
|
Mas Advisors LLC
Miami, FL |
SELL
|
- |
-2.25K- 3.55% |
$37.3K - $40.6K
|
61K
$1.11M
|
|
|
Oct 31, 2023
Q3 2023
|
San Luis Wealth Advisors LLC
San Luis Obispo, CA |
SELL
|
- |
-2.46K- 15.59% |
$40.8K - $44.4K
|
13.3K
$243K
|
|
|
Oct 19, 2023
Q3 2023
|
Country Club Bank
|
SELL
|
- |
-2.59K- 6.47% |
$42.9K - $46.7K
|
37.4K
$681K
|
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-2.67K- 93.32% |
$44.3K - $48.2K
|
191
$3.48K
|
|
|
Nov 06, 2023
Q3 2023
|
Keystone Financial Group
|
SELL
|
- |
-3.25K- 9.47% |
$53.9K - $58.7K
|
31.1K
$565K
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-3.27K- 11.07% |
$54.2K - $59K
|
26.3K
$478K
|
|
|
Nov 17, 2023
Q3 2023
|
Asset Allocation Strategies LLC
Farmington, MI |
SELL
|
- |
-3.36K- 24.36% |
$55.8K - $60.7K
|
10.4K
$190K
|
|
|
Oct 10, 2023
Q3 2023
|
Castle Rock Wealth Management, LLC
|
SELL
|
- |
-3.53K- 10.18% |
$58.5K - $63.7K
|
31.1K
$567K
|
|
|
Nov 13, 2023
Q3 2023
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-3.65K- 9.82% |
$60.4K - $65.8K
|
33.5K
$610K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-3.66K- 1.4% |
$60.6K - $66K
|
258K
$4.7M
|
|
|
Nov 15, 2023
Q3 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-3.68K- 3.09% |
$61K - $66.5K
|
115K
$2.1M
|
|
|
Oct 19, 2023
Q3 2023
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-3.72K- 3.99% |
$61.6K - $67.1K
|
89.4K
$1.63M
|