Purchases and Sales Made in Q2 2024 in Global X Fdsnasdaq 100 Covered (QYLD)
This table provides information about the institutional ownership of Global X Fdsnasdaq 100 Covered (QYLD) during Q2 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 07, 2024
Q2 2024
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
120+ 0.3% |
$2.07K - $2.16K
|
40.4K
$743K
|
|
|
Aug 13, 2024
Q2 2024
|
Prospera Financial Services Inc
|
BUY
|
- |
108+ 0.38% |
$1.86K - $1.95K
|
28.5K
$524K
|
|
|
Jul 31, 2024
Q2 2024
|
Asset Allocation Strategies LLC
Farmington, MI |
BUY
|
- |
103+ 0.99% |
$1.77K - $1.86K
|
10.5K
$194K
|
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
101+ 0.58% |
$1.74K - $1.82K
|
17.5K
$322K
|
|
|
Jul 25, 2024
Q2 2024
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
98+ 0.88% |
$1.69K - $1.77K
|
11.2K
$206K
|
|
|
Jul 19, 2024
Q2 2024
|
Milestone Asset Management, LLC
Pittsburgh, PA |
BUY
|
- |
90+ 0.35% |
$1.55K - $1.62K
|
25.6K
$471K
|
|
|
Aug 12, 2024
Q2 2024
|
Hollencrest Capital Management
|
BUY
|
- |
59+ 1.92% |
$1.02K - $1.06K
|
3.12K
$57.5K
|
|
|
Jul 12, 2024
Q2 2024
|
Hexagon Capital Partners LLC
|
BUY
|
- |
41+ 1.93% |
$706 - $740
|
2.17K
$39.9K
|
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
BUY
|
- |
24+ 1.91% |
$413 - $433
|
1.28K
$23.6K
|
|
|
Jul 12, 2024
Q2 2024
|
Financial Management Professionals, Inc.
|
BUY
|
- |
23+ 1.85% |
$396 - $415
|
1.26K
$23.2K
|
|
|
Jul 31, 2024
Q2 2024
|
Hoey Investments, Inc
Coatesville, PA |
BUY
|
- |
20New |
$344 - $361
|
20
$368
|
|
|
Jul 23, 2024
Q2 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
19+ 1.38% |
$327 - $343
|
1.4K
$25.7K
|
|
|
Aug 14, 2024
Q2 2024
|
Pin Oak Investment Advisors Inc
Houston, TX |
BUY
|
- |
13New |
$224 - $235
|
13
$239
|
|
|
Aug 20, 2024
Q2 2024
|
Pathway Financial Advisers, LLC
Auburn, IN |
BUY
|
- |
12+ 2.02% |
$207 - $216
|
606
$11.1K
|
|
|
Aug 06, 2024
Q2 2024
|
Creative Financial Designs Inc
|
BUY
|
- |
11+ 0.1% |
$189 - $198
|
10.9K
$200K
|
|
|
Aug 02, 2024
Q2 2024
|
South State Corp
|
BUY
|
- |
10New |
$172 - $180
|
10
$184
|
|
|
Jul 15, 2024
Q2 2024
|
Aspect Partners, LLC
Fairfax, VA |
BUY
|
- |
9+ 1.8% |
$155 - $162
|
508
$9.34K
|
|
|
Aug 08, 2024
Q2 2024
|
Ogorek Anthony Joseph
|
BUY
|
- |
7+ 2.06% |
$121 - $126
|
347
$6.38K
|
|
|
Jul 25, 2024
Q2 2024
|
Pineridge Advisors LLC
St. Charles, MO |
BUY
|
- |
7+ 2.1% |
$121 - $126
|
341
$6.27K
|
|
|
Aug 09, 2024
Q2 2024
|
Fairfield Financial Advisors, LTD
Wellesley, MA |
BUY
|
- |
5New |
$86.1 - $90.2
|
5
$92
|
|
|
Aug 07, 2024
Q2 2024
|
Hazlett, Burt & Watson, Inc.
|
BUY
|
- |
4+ 1.83% |
$68.9 - $72.2
|
222
$4.08K
|
|
|
Aug 14, 2024
Q2 2024
|
Wiser Advisor Group LLC
Phoenix, AZ |
BUY
|
- |
3+ 2.46% |
$51.7 - $54.1
|
125
$2.3K
|
|
|
Aug 01, 2024
Q2 2024
|
Retirement Guys Formula LLC
|
SELL
|
- |
-11- 0.07% |
$189 - $198
|
16.3K
$299K
|
|
|
Jul 18, 2024
Q2 2024
|
Mc Glone Suttner Wealth Management, Inc.
Appleton, WI |
SELL
|
- |
-14- 0.1% |
$241 - $253
|
14.1K
$260K
|
|
|
Aug 07, 2024
Q2 2024
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-25- 0.18% |
$431 - $451
|
14K
$257K
|
|
|
Jul 30, 2024
Q2 2024
|
Curtis Advisory Group, LLC
Santa Barbara, CA |
SELL
|
- |
-102- 0.85% |
$1.76K - $1.84K
|
11.9K
$218K
|
|
|
Aug 13, 2024
Q2 2024
|
Visionary Wealth Advisors
O'fallon, IL |
SELL
|
- |
-106- 0.5% |
$1.83K - $1.91K
|
21.2K
$389K
|
|
|
Aug 14, 2024
Q2 2024
|
Townsquare Capital LLC
|
SELL
|
- |
-134- 0.88% |
$2.31K - $2.42K
|
15.1K
$277K
|
|
|
Aug 14, 2024
Q2 2024
|
Boyd Watterson Asset Management LLC
|
SELL
|
- |
-140- 35.9% |
$2.41K - $2.53K
|
250
$4.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-160- 1.07% |
$2.76K - $2.89K
|
14.8K
$273K
|
|
|
Jul 17, 2024
Q2 2024
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-258- 1.95% |
$4.44K - $4.65K
|
13K
$238K
|
|
|
Aug 14, 2024
Q2 2024
|
Elco Management Co., LLC
New York, NY |
SELL
|
- |
-300- 0.85% |
$5.17K - $5.41K
|
34.8K
$640K
|
|
|
Jul 10, 2024
Q2 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-334- 1.21% |
$5.75K - $6.03K
|
27.3K
$503K
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-334- 0.13% |
$5.75K - $6.03K
|
264K
$4.86M
|
|
|
Jul 12, 2024
Q2 2024
|
Armstrong Advisory Group, Inc
Needham, MA |
SELL
|
- |
-339- 9.11% |
$5.84K - $6.12K
|
3.38K
$62.2K
|
|
|
Jul 16, 2024
Q2 2024
|
Ulland Investment Advisors, LLC
|
SELL
|
- |
-350- 4.46% |
$6.03K - $6.31K
|
7.5K
$138K
|
|
|
Jul 15, 2024
Q2 2024
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-365- 1.97% |
$6.29K - $6.58K
|
18.1K
$333K
|
|
|
Jul 22, 2024
Q2 2024
|
Onyx Bridge Wealth Group LLC
|
SELL
|
- |
-391- 1.43% |
$6.73K - $7.05K
|
26.9K
$496K
|
|
|
Aug 15, 2024
Q2 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-612- 40.58% |
$10.5K - $11K
|
896
$16.5K
|
|
|
Jul 26, 2024
Q2 2024
|
Bensler, LLC
Bellevue, WA |
SELL
|
- |
-645- 2.68% |
$11.1K - $11.6K
|
23.4K
$431K
|
|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-688- 0.18% |
$11.8K - $12.4K
|
374K
$6.87M
|
|
|
Jul 31, 2024
Q2 2024
|
Advisors Management Group Inc
|
SELL
|
- |
-892- 2.69% |
$15.4K - $16.1K
|
32.3K
$594K
|
|
|
Jul 31, 2024
Q2 2024
|
Spire Wealth Management
|
SELL
|
- |
-900- 8.82% |
$15.5K - $16.2K
|
9.3K
$171K
|
|
|
Jul 19, 2024
Q2 2024
|
Colonial River Wealth Management, LLC
Midlothian, VA |
SELL
|
- |
-925- 6.07% |
$15.9K - $16.7K
|
14.3K
$263K
|
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-928- 1.98% |
$16K - $16.7K
|
46K
$846K
|
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
SELL
|
- |
-966- 82.85% |
$16.6K - $17.4K
|
200
$3.68K
|
|
|
Aug 02, 2024
Q2 2024
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-1K- 8.89% |
$17.2K - $18K
|
10.3K
$189K
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-1.15K- 3.74% |
$19.8K - $20.7K
|
29.6K
$544K
|
|
|
Aug 09, 2024
Q2 2024
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-1.28K- 34.86% |
$22K - $23K
|
2.38K
$43.8K
|
|
|
Jul 16, 2024
Q2 2024
|
Edmonds Duncan Registered Investment Advisors, LLC
|
SELL
|
- |
-1.29K- 1.28% |
$22.1K - $23.2K
|
99.2K
$1.82M
|