55 I, LLC Global X Fdsnasdaq 100 Covered Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$17.13 - $21.08 $3.37 Million - $4.14 Million	-196,613 Reduced 65.9%	101,720 $1.78 Million
Q1 2022 May 11, 2022	BUY	$19.1 - $22.29 $1.38 Million - $1.61 Million	72,175 Added 31.91%	298,333 $6.26 Million
Q4 2021 Feb 09, 2022	BUY	$21.71 - $23.05 $4.15 Million - $4.41 Million	191,206 Added 547.05%	226,158 $5.02 Million
Q3 2021 Nov 09, 2021	BUY	$22.03 - $23.12 $197,609 - $207,386	8,970 Added 34.52%	34,952 $771,000
Q2 2021 Aug 13, 2021	BUY	$21.37 - $22.84 $277,104 - $296,166	12,967 Added 99.63%	25,982 $583,000

Q1 2021 May 03, 2021	BUY	$21.45 - $23.47 $279,171 - $305,462	13,015 New	13,015 $294,000

Others Institutions Holding QYLD

# of Institutions

467

Shares Held

115M

Call Options Held

158K

Put Options Held

179K

Global X Japan Co., Ltd. Chiyoda Ku, Tokyo, M0

13.3M
Shares

$231 Million
19.55% of portfolio
Morgan Stanley New York, NY

11.5M
Shares

$200 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

11.3M
Shares

$197 Million
0.06% of portfolio
Bank Of America Corp Charlotte, NC

5.13M
Shares

$89.4 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

4.2M
Shares

$73.2 Million
0.01% of portfolio

About GLOBAL X FDSNASDAQ 100 COVERED

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