Purchases and Sales Made in Q1 2023 in Global X Fdsnasdaq 100 Covered (QYLD)
This table provides information about the institutional ownership of Global X Fdsnasdaq 100 Covered (QYLD) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Fiduciary Group LLC
Savannah, GA |
BUY
|
- |
1+ 0.0% |
$15.8 - $17.2
|
34.1K
$628K
|
|
|
Apr 18, 2023
Q1 2023
|
Retirement Guys Formula LLC
|
BUY
|
- |
1+ 0.01% |
$15.8 - $17.2
|
16.2K
$298K
|
|
|
May 16, 2023
Q1 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-67- 0.41% |
$1.06K - $1.15K
|
16.3K
$300K
|
|
|
Apr 27, 2023
Q1 2023
|
Mackay Shields LLC
|
SELL
|
- |
-200- 1.04% |
$3.15K - $3.43K
|
19K
$350K
|
|
|
May 05, 2023
Q1 2023
|
Good Life Advisors, LLC
|
SELL
|
- |
-244- 1.27% |
$3.85K - $4.18K
|
19K
$350K
|
|
|
Apr 27, 2023
Q1 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-279- 12.89% |
$4.4K - $4.78K
|
1.89K
$34.7K
|
|
|
May 04, 2023
Q1 2023
|
Alterity Financial Group, LLC
Bangor, ME |
SELL
|
- |
-280- 0.64% |
$4.41K - $4.8K
|
43.2K
$794K
|
|
|
Apr 12, 2023
Q1 2023
|
Edmonds Duncan Registered Investment Advisors, LLC
|
SELL
|
- |
-386- 0.39% |
$6.08K - $6.62K
|
98.1K
$1.8M
|
|
|
May 12, 2023
Q1 2023
|
Private Advisory Group LLC
Redmond, WA |
SELL
|
- |
-627- 3.31% |
$9.88K - $10.8K
|
18.3K
$337K
|
|
|
Apr 27, 2023
Q1 2023
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-653- 3.57% |
$10.3K - $11.2K
|
17.6K
$324K
|
|
|
May 15, 2023
Q1 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-691- 0.28% |
$10.9K - $11.9K
|
249K
$4.58M
|
|
|
May 04, 2023
Q1 2023
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-800- 4.6% |
$12.6K - $13.7K
|
16.6K
$305K
|
|
|
May 17, 2023
Q1 2023
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-826- 5.17% |
$13K - $14.2K
|
15.1K
$278K
|
|
|
Apr 20, 2023
Q1 2023
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-915- 0.96% |
$14.4K - $15.7K
|
94.3K
$1.73M
|
|
|
Apr 25, 2023
Q1 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-995- 68.72% |
$15.7K - $17.1K
|
453
$8.33K
|
|
|
Apr 17, 2023
Q1 2023
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-1.01K- 6.88% |
$15.9K - $17.3K
|
13.6K
$250K
|
|
|
May 01, 2023
Q1 2023
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-1.1K- 3.0% |
$17.4K - $18.9K
|
35.7K
$656K
|
|
|
May 11, 2023
Q1 2023
|
Balboa Wealth Partners
Newport Beach, CA |
SELL
|
- |
-1.11K- 8.89% |
$17.5K - $19K
|
11.4K
$209K
|
|
|
Apr 25, 2023
Q1 2023
|
Creative Financial Designs Inc
|
SELL
|
- |
-1.2K- 12.73% |
$18.9K - $20.6K
|
8.24K
$152K
|
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-1.26K- 19.44% |
$19.9K - $21.6K
|
5.23K
$96.1K
|
|
|
May 19, 2023
Q1 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-1.52KClosed |
$23.9K - $26K
|
0
$0
|
|
|
Aug 14, 2024
Q1 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-1.73KClosed |
$27.2K - $29.6K
|
0
$0
|
|
|
May 10, 2023
Q1 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-1.78K- 1.9% |
$28K - $30.4K
|
91.7K
$1.69M
|
|
|
May 15, 2023
Q1 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-2.23K- 1.67% |
$35.1K - $38.2K
|
131K
$2.41M
|
|
|
May 09, 2023
Q1 2023
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-2.55K- 13.6% |
$40.2K - $43.8K
|
16.2K
$298K
|
|
|
Apr 06, 2023
Q1 2023
|
Patten Group, Inc.
|
SELL
|
- |
-2.64K- 17.08% |
$41.6K - $45.3K
|
12.8K
$236K
|
|
|
Jul 22, 2024
Q1 2023
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-2.68K- 13.53% |
$42.3K - $46K
|
17.1K
$315K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-2.74K- 8.97% |
$43.2K - $47K
|
27.8K
$511K
|
|
|
May 12, 2023
Q1 2023
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-2.74K- 52.32% |
$43.2K - $47K
|
2.5K
$46K
|
|
|
Apr 20, 2023
Q1 2023
|
Kovack Advisors, Inc.
|
SELL
|
- |
-2.94K- 5.37% |
$46.4K - $50.4K
|
51.9K
$954K
|
|
|
Apr 12, 2023
Q1 2023
|
Country Club Bank
|
SELL
|
- |
-2.97K- 6.24% |
$46.8K - $51K
|
44.6K
$821K
|
|
|
Apr 26, 2023
Q1 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-3.25K- 23.74% |
$51.2K - $55.7K
|
10.4K
$192K
|
|
|
May 15, 2023
Q1 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-3.58K- 13.88% |
$56.5K - $61.4K
|
22.2K
$409K
|
|
|
May 03, 2023
Q1 2023
|
Raymond James Trust N.A.
|
SELL
|
- |
-4.25K- 26.51% |
$66.9K - $72.8K
|
11.8K
$216K
|
|
|
May 15, 2023
Q1 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-4.98K- 1.61% |
$78.5K - $85.4K
|
304K
$5.59M
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-5.08K- 13.91% |
$80K - $87.1K
|
31.4K
$578K
|
|
|
May 01, 2023
Q1 2023
|
Sage View Advisory Group, LLC
Newport Beach, CA |
SELL
|
- |
-5.17K- 14.9% |
$81.4K - $88.6K
|
29.5K
$543K
|
|
|
Apr 17, 2023
Q1 2023
|
Tennessee Valley Asset Management Partners
|
SELL
|
- |
-5.94K- 19.27% |
$93.7K - $102K
|
24.9K
$458K
|
|
|
May 10, 2023
Q1 2023
|
San Luis Wealth Advisors LLC
San Luis Obispo, CA |
SELL
|
- |
-6K- 29.06% |
$94.6K - $103K
|
14.6K
$269K
|
|
|
May 02, 2023
Q1 2023
|
Vicus Capital
State College, PA |
SELL
|
- |
-6.02K- 9.55% |
$94.8K - $103K
|
57K
$1.05M
|
|
|
May 15, 2023
Q1 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-6.25K- 10.5% |
$98.5K - $107K
|
53.3K
$980K
|
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-8.96K- 2.22% |
$141K - $154K
|
395K
$7.27M
|
|
|
Apr 11, 2023
Q1 2023
|
Weaver Consulting Group
|
SELL
|
- |
-9.91K- 10.72% |
$156K - $170K
|
82.5K
$1.52M
|
|
|
May 15, 2023
Q1 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-10.1K- 10.54% |
$159K - $173K
|
85.7K
$1.58M
|
|
|
May 12, 2023
Q1 2023
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-10.9K- 15.8% |
$172K - $187K
|
58.1K
$1.07M
|
|
|
May 04, 2023
Q1 2023
|
Colonial River Wealth Management, LLC
Midlothian, VA |
SELL
|
- |
-12.1K- 25.87% |
$191K - $208K
|
34.8K
$639K
|
|
|
May 12, 2023
Q1 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-14.2K- 13.42% |
$223K - $243K
|
91.4K
$1.68M
|
|
|
May 01, 2023
Q1 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-15.2K- 7.68% |
$239K - $260K
|
182K
$3.35M
|
|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-15.7K- 99.68% |
$248K - $269K
|
50
$920
|
|
|
Apr 20, 2023
Q1 2023
|
Accel Wealth Management
|
SELL
|
- |
-15.7K- 8.71% |
$248K - $270K
|
165K
$3.03M
|