Purchases and Sales Made in Q3 2022 in Global X Fdsnasdaq 100 Covered (QYLD)
This table provides information about the institutional ownership of Global X Fdsnasdaq 100 Covered (QYLD) during Q3 2022. 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-58.4K- 39.03% |
$915K - $1.08M
|
91.3K
$1.68M
|
|
Nov 01, 2022
Q3 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-65.9K- 65.68% |
$1.03M - $1.22M
|
34.4K
$632K
|
|
Nov 14, 2022
Q3 2022
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-67.8K- 75.92% |
$1.06M - $1.26M
|
21.5K
$395K
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-69.1K- 52.88% |
$1.08M - $1.28M
|
61.6K
$1.13M
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
SELL
|
- |
-75.2K- 2.41% |
$1.18M - $1.39M
|
3.05M
$55.9M
|
|
Nov 15, 2022
Q3 2022
|
Ashford Capital Management Inc
Wilmington, DE |
SELL
|
- |
-78.2K- 51.61% |
$1.22M - $1.45M
|
73.3K
$1.35M
|
|
Nov 15, 2022
Q3 2022
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-103K- 52.57% |
$1.61M - $1.91M
|
92.9K
$1.7M
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-114K- 91.81% |
$1.78M - $2.11M
|
10.1K
$186K
|
|
Nov 14, 2022
Q3 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-139K- 60.47% |
$2.18M - $2.58M
|
90.9K
$1.67M
|
|
Nov 14, 2022
Q3 2022
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-364K- 25.12% |
$5.71M - $6.74M
|
1.09M
$19.9M
|
|
Nov 07, 2022
Q3 2022
|
Truadvice, LLC
Sarasota, FL |
SELL
|
- |
-413K- 54.68% |
$6.46M - $7.64M
|
342K
$6.28M
|