International Assets Investment Management, LLC Global X Fds Nasdaq 100 Covere Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 30, 2024	BUY	$28.96 - $31.89 $145,234 - $159,928	5,015 New	5,015 $158 Million
Q4 2023 Jan 24, 2024	BUY	$25.54 - $29.06 $3.7 Million - $4.21 Million	144,984 New	144,984 $5.02 Million

Others Institutions Holding QYLG

# of Institutions

Shares Held

774K

Call Options Held

Put Options Held

100

Klk Capital Management LLC Los Angeles, CA

164K
Shares

$5.56 Million
5.74% of portfolio
Lpl Financial LLC Fort Mill, SC

123K
Shares

$4.17 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

91.4K
Shares

$3.1 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

80.1K
Shares

$2.71 Million
0.01% of portfolio
Gladstone Institutional Advisory LLC Boca Raton, FL

73.7K
Shares

$2.5 Million
0.12% of portfolio

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