Purchases and Sales Made in Q4 2023 in Global X Fdsnasdaq 100 Covered (QYLD)
This table provides information about the institutional ownership of Global X Fdsnasdaq 100 Covered (QYLD) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 15, 2024
Q4 2023
|
O'Dell Group, LLC
Cincinnati, OH |
BUY
|
- |
10New |
$163 - $175
|
10
$182
|
|
|
Feb 09, 2024
Q4 2023
|
Ogorek Anthony Joseph
|
BUY
|
- |
6+ 1.87% |
$97.8 - $105
|
327
$5.95K
|
|
|
Jan 25, 2024
Q4 2023
|
Hazlett, Burt & Watson, Inc.
|
BUY
|
- |
4+ 1.95% |
$65.2 - $70
|
209
$3.81K
|
|
|
Feb 12, 2024
Q4 2023
|
Lgt Financial Advisors LLC
Dallas, TX |
BUY
|
- |
2+ 1.96% |
$32.6 - $35
|
104
$1.89K
|
|
|
Nov 04, 2024
Q4 2023
|
Fairfield Financial Advisors, LTD
Wellesley, MA |
BUY
|
- |
1+ 25.0% |
$16.3 - $17.5
|
5
$91.1
|
|
|
Jan 18, 2024
Q4 2023
|
Gradient Investments LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 22, 2024
Q4 2023
|
Retirement Guys Formula LLC
|
SELL
|
- |
-7- 0.04% |
$114 - $123
|
16.3K
$297K
|
|
|
Feb 14, 2024
Q4 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-9- 0.59% |
$147 - $158
|
1.51K
$27.5K
|
|
|
Jul 19, 2024
Q4 2023
|
Pathway Financial Advisers, LLC
Auburn, IN |
SELL
|
- |
-23- 3.87% |
$375 - $403
|
571
$10.4K
|
|
|
Jan 26, 2024
Q4 2023
|
Advisors Management Group Inc
|
SELL
|
- |
-34- 0.1% |
$554 - $595
|
33.5K
$610K
|
|
|
Jan 23, 2024
Q4 2023
|
Advisory Alpha, LLC
|
SELL
|
- |
-105- 0.86% |
$1.71K - $1.84K
|
12K
$219K
|
|
|
Feb 08, 2024
Q4 2023
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-134- 0.25% |
$2.18K - $2.35K
|
52.5K
$956K
|
|
|
Jan 29, 2024
Q4 2023
|
Tennessee Valley Asset Management Partners
|
SELL
|
- |
-134- 0.53% |
$2.18K - $2.35K
|
25.1K
$458K
|
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-140- 73.3% |
$2.28K - $2.45K
|
51
$929
|
|
|
Feb 13, 2024
Q4 2023
|
Smart Portfolios, LLC
Seattle, WA |
SELL
|
- |
-176- 0.88% |
$2.87K - $3.08K
|
19.8K
$360K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-187- 0.71% |
$3.05K - $3.27K
|
26.1K
$475K
|
|
|
Jan 08, 2024
Q4 2023
|
Optimum Investment Advisors
|
SELL
|
- |
-195- 39.39% |
$3.18K - $3.41K
|
300
$5.46K
|
|
|
Mar 05, 2024
Q4 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-210- 1.65% |
$3.42K - $3.68K
|
12.5K
$228K
|
|
|
Jan 23, 2024
Q4 2023
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-238- 7.39% |
$3.88K - $4.17K
|
2.98K
$54.3K
|
|
|
Jan 19, 2024
Q4 2023
|
Armor Investment Advisors, LLC
|
SELL
|
- |
-254- 9.01% |
$4.14K - $4.45K
|
2.57K
$46.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-322- 2.91% |
$5.25K - $5.64K
|
10.7K
$196K
|
|
|
Jan 29, 2024
Q4 2023
|
Joseph P. Lucia & Associates, LLC
|
SELL
|
- |
-407- 0.3% |
$6.63K - $7.13K
|
135K
$2.47M
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-415- 0.56% |
$6.76K - $7.27K
|
73.1K
$1.33M
|
|
|
Feb 13, 2024
Q4 2023
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-418- 3.39% |
$6.81K - $7.32K
|
11.9K
$217K
|
|
|
Jan 22, 2024
Q4 2023
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-426- 2.75% |
$6.94K - $7.46K
|
15.1K
$274K
|
|
|
Jan 17, 2024
Q4 2023
|
Pfg Investments, LLC
Woodbury, NY |
SELL
|
- |
-459- 0.64% |
$7.48K - $8.04K
|
71.7K
$1.3M
|
|
|
Feb 05, 2024
Q4 2023
|
Birchcreek Wealth Management, LLC
Miami Township, OH |
SELL
|
- |
-526- 4.58% |
$8.57K - $9.21K
|
11K
$200K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-586- 41.41% |
$9.55K - $10.3K
|
829
$15.1K
|
|
|
Feb 08, 2024
Q4 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-589- 1.4% |
$9.6K - $10.3K
|
41.6K
$757K
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-664- 1.24% |
$10.8K - $11.6K
|
53.1K
$967K
|
|
|
Feb 05, 2024
Q4 2023
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-678- 2.49% |
$11.1K - $11.9K
|
26.6K
$484K
|
|
|
Feb 05, 2024
Q4 2023
|
Mc Adam, LLC
|
SELL
|
- |
-739- 3.01% |
$12K - $12.9K
|
23.8K
$434K
|
|
|
Jan 31, 2024
Q4 2023
|
Western Wealth Management, LLC
|
SELL
|
- |
-786- 3.36% |
$12.8K - $13.8K
|
22.6K
$412K
|
|
|
Jan 08, 2024
Q4 2023
|
Capital Market Strategies LLC
|
SELL
|
- |
-853- 2.33% |
$13.9K - $14.9K
|
35.7K
$650K
|
|
|
Feb 14, 2024
Q4 2023
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-880- 2.86% |
$14.3K - $15.4K
|
29.9K
$545K
|
|
|
Jul 22, 2024
Q4 2023
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-903- 5.68% |
$14.7K - $15.8K
|
15K
$273K
|
|
|
Jan 19, 2024
Q4 2023
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-960- 6.1% |
$15.6K - $16.8K
|
14.8K
$269K
|
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-1.01K- 3.98% |
$16.4K - $17.6K
|
24.3K
$443K
|
|
|
Feb 09, 2024
Q4 2023
|
Keystone Financial Group
|
SELL
|
- |
-1.09K- 3.49% |
$17.7K - $19K
|
30K
$546K
|
|
|
Jan 19, 2024
Q4 2023
|
Strategic Advisors LLC
|
SELL
|
- |
-1.2K- 4.56% |
$19.6K - $21K
|
25.1K
$457K
|
|
|
Feb 14, 2024
Q4 2023
|
Retirement Group, LLC
|
SELL
|
- |
-1.29K- 10.25% |
$21K - $22.6K
|
11.3K
$205K
|
|
|
Feb 07, 2024
Q4 2023
|
Mas Advisors LLC
Miami, FL |
SELL
|
- |
-1.44K- 2.36% |
$23.5K - $25.2K
|
59.6K
$1.09M
|
|
|
Sep 04, 2024
Q4 2023
|
Mas Advisors LLC
Miami, FL |
SELL
|
- |
-1.44K- 2.36% |
$23.5K - $25.2K
|
59.6K
$1.09M
|
|
|
Jan 22, 2024
Q4 2023
|
Mayflower Financial Advisors, LLC
|
SELL
|
- |
-1.5K- 13.04% |
$24.5K - $26.3K
|
10K
$182K
|
|
|
Feb 01, 2024
Q4 2023
|
Vicus Capital
State College, PA |
SELL
|
- |
-1.65K- 2.68% |
$26.8K - $28.8K
|
59.7K
$1.09M
|
|
|
Jan 22, 2024
Q4 2023
|
Pinnacle Financial Partners Inc
|
SELL
|
- |
-1.72K- 0.76% |
$28K - $30.1K
|
225K
$4.09M
|
|
|
Jan 18, 2024
Q4 2023
|
Alterity Financial Group, LLC
Bangor, ME |
SELL
|
- |
-1.75K- 4.38% |
$28.5K - $30.6K
|
38.1K
$694K
|
|
|
Jan 29, 2024
Q4 2023
|
Thrive Capital Management, LLC
Fort Washington, PA |
SELL
|
- |
-1.95K- 0.61% |
$31.8K - $34.2K
|
319K
$5.8M
|
|
|
Jan 24, 2024
Q4 2023
|
Asset Management Resources, LLC
|
SELL
|
- |
-2.04K- 7.98% |
$33.2K - $35.7K
|
23.5K
$428K
|
|
|
Feb 14, 2024
Q4 2023
|
Redwood Financial Network Corp
|
SELL
|
- |
-2.07K- 1.12% |
$33.7K - $36.2K
|
182K
$3.31M
|