Commonwealth Equity Services, LLC Global X Fds Nasdaq 100 Covere Transaction History

Commonwealth Equity Services, LLC

$77.2 Billion
Q3 2025

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 09, 2025	BUY	$25.57 - $29.31 $21,964 - $25,177	859 Added 8.13%	11,420 $294,000
Q4 2024 Feb 10, 2025	BUY	$28.08 - $34.19 $6,289 - $7,658	224 Added 2.17%	10,561 $297,000
Q3 2024 Oct 18, 2024	SELL	$28.91 - $32.54 $23,648 - $26,617	-818 Reduced 7.33%	10,337 $332,000
Q2 2024 Jul 31, 2024	BUY	$28.96 - $31.89 $38,285 - $42,158	1,322 Added 13.44%	11,155 $352,000
Q1 2024 Apr 29, 2024	BUY	$28.21 - $30.67 $63,190 - $68,700	2,240 Added 29.5%	9,833 $301,000

Q4 2023 Feb 06, 2024	SELL	$25.54 - $29.06 $62,240 - $70,819	-2,437 Reduced 24.3%	7,593 $220,000
Q3 2023 Oct 23, 2023	BUY	$26.15 - $28.54 $32,661 - $35,646	1,249 Added 14.22%	10,030 $265,000
Q2 2023 Aug 10, 2023	BUY	$24.72 - $27.75 $2,323 - $2,608	94 Added 1.08%	8,781 $243,000
Q1 2023 May 11, 2023	BUY	$21.9 - $25.33 $190,245 - $220,041	8,687 New	8,687 $220,000
Q2 2022 Jul 19, 2022	SELL	$23.2 - $29.93 $44,056 - $56,837	-1,899 Reduced 16.57%	9,563 $228,000
Q1 2022 May 04, 2022	BUY	$26.5 - $32.21 $127,677 - $155,187	4,818 Added 72.52%	11,462 $340,000
Q4 2021 Jan 31, 2022	BUY	$30.75 - $33.98 $204,303 - $225,763	6,644 New	6,644 $211,000

Others Institutions Holding QYLG

# of Institutions

40

Shares Held

1.2M

Call Options Held

0

Put Options Held

100

Srs Capital Advisors, Inc. Denver, CO

252K
Shares

$7.52 Million
0.09% of portfolio
Klk Capital Management LLC Los Angeles, CA

164K
Shares

$4.9 Million
5.74% of portfolio
Lpl Financial LLC Fort Mill, SC

157K
Shares

$4.68 Million
0.0% of portfolio
Cetera Investment Advisers Schaumburg, IL

99.6K
Shares

$2.97 Million
0.0% of portfolio
Pmg Family Office LLC Plano, TX

94.5K
Shares

$2.82 Million
3.1% of portfolio

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