Purchases and Sales Made in Q4 2021 in Global X Fdsnasdaq 100 Covered (QYLD)
This table provides information about the institutional ownership of Global X Fdsnasdaq 100 Covered (QYLD) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 04, 2022
Q4 2021
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-1.37K- 9.4% |
$29.7K - $31.5K
|
13.2K
$242K
|
|
|
Feb 01, 2022
Q4 2021
|
Fifth Third Bancorp
|
SELL
|
- |
-1.41K- 76.12% |
$30.5K - $32.4K
|
441
$8.11K
|
|
|
Jan 26, 2022
Q4 2021
|
Signature Securities Group Corporation
|
SELL
|
- |
-1.66KClosed |
$36.1K - $38.3K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Highlander Capital Management, LLC
Short Hills, NJ |
SELL
|
- |
-2K- 33.06% |
$43.4K - $46.1K
|
4.05K
$74.5K
|
|
|
Feb 11, 2022
Q4 2021
|
Mba Advisors LLC
Hermitage, PA |
SELL
|
- |
-2.03K- 13.37% |
$44.1K - $46.8K
|
13.2K
$242K
|
|
|
Feb 15, 2022
Q4 2021
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
SELL
|
- |
-2.2KClosed |
$47.8K - $50.7K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Money Concepts Capital Corp
|
SELL
|
- |
-2.4K- 42.59% |
$52.2K - $55.4K
|
3.24K
$59.6K
|
|
|
Feb 08, 2022
Q4 2021
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-2.8K- 2.55% |
$60.8K - $64.5K
|
107K
$1.97M
|
|
|
Feb 10, 2022
Q4 2021
|
Csenge Advisory Group
|
SELL
|
- |
-2.89K- 21.43% |
$62.7K - $66.6K
|
10.6K
$195K
|
|
|
Feb 04, 2022
Q4 2021
|
Ironsides Asset Advisors, LLC
Rocky Mount, NC |
SELL
|
- |
-3.1K- 24.6% |
$67.3K - $71.5K
|
9.5K
$175K
|
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.31K- 6.21% |
$71.8K - $76.2K
|
50K
$919K
|
|
|
Feb 14, 2022
Q4 2021
|
Legacy Wealth Planning, LLC
|
SELL
|
- |
-3.37K- 24.77% |
$73.1K - $77.6K
|
10.2K
$188K
|
|
|
Jan 21, 2022
Q4 2021
|
Ahrens Investment Partners LLC
|
SELL
|
- |
-3.7K- 35.18% |
$80.3K - $85.3K
|
6.82K
$125K
|
|
|
Jan 28, 2022
Q4 2021
|
Rpg Investment Advisory, LLC
|
SELL
|
- |
-3.99K- 28.98% |
$86.5K - $91.9K
|
9.77K
$180K
|
|
|
Feb 14, 2022
Q4 2021
|
Alterity Financial Group, LLC
Bangor, ME |
SELL
|
- |
-4.02K- 10.32% |
$87.3K - $92.7K
|
35K
$643K
|
|
|
Feb 04, 2022
Q4 2021
|
F3 Logic, LLC
|
SELL
|
- |
-4.49K- 24.6% |
$97.5K - $104K
|
13.8K
$253K
|
|
|
Feb 04, 2022
Q4 2021
|
Advisory Alpha, LLC
|
SELL
|
- |
-4.63K- 24.54% |
$101K - $107K
|
14.2K
$262K
|
|
|
Feb 04, 2022
Q4 2021
|
Cowa, LLC
Tulsa, OK |
SELL
|
- |
-4.79K- 26.07% |
$104K - $111K
|
13.6K
$250K
|
|
|
Jan 31, 2022
Q4 2021
|
Rda Financial Network
|
SELL
|
- |
-5.64K- 6.36% |
$122K - $130K
|
82.9K
$1.52M
|
|
|
Feb 09, 2022
Q4 2021
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-5.65K- 22.6% |
$123K - $130K
|
19.4K
$356K
|
|
|
Jan 31, 2022
Q4 2021
|
Diversified, LLC
|
SELL
|
- |
-7.04K- 12.54% |
$153K - $162K
|
49.1K
$904K
|
|
|
Feb 14, 2022
Q4 2021
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-7.72K- 7.86% |
$168K - $178K
|
90.5K
$1.66M
|
|
|
Feb 14, 2022
Q4 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-8.15K- 11.88% |
$177K - $188K
|
60.4K
$1.11M
|
|
|
Feb 14, 2022
Q4 2021
|
Jacobi Capital Management LLC
|
SELL
|
- |
-8.22KClosed |
$178K - $189K
|
0
$0
|
|
|
Jan 19, 2022
Q4 2021
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-8.3K- 74.75% |
$180K - $191K
|
2.8K
$51.5K
|
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-8.86K- 5.24% |
$192K - $204K
|
160K
$2.95M
|
|
|
Feb 07, 2022
Q4 2021
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-9.22KClosed |
$200K - $213K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Collaborative Wealth Managment Inc.
Lake Mary, FL |
SELL
|
- |
-10.9K- 31.42% |
$236K - $251K
|
23.8K
$437K
|
|
|
Jan 24, 2022
Q4 2021
|
David J Yvars Group
|
SELL
|
- |
-12.9K- 48.92% |
$279K - $296K
|
13.4K
$247K
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-13.7KClosed |
$297K - $316K
|
0
$0
|
|
|
Dec 11, 2023
Q4 2021
|
Burns Matteson Capital Management, LLC
Corning, NY |
SELL
|
- |
-14.8KClosed |
$321K - $341K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-14.9KClosed |
$323K - $343K
|
0
$0
|
|
|
Feb 17, 2022
Q4 2021
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-16.7KClosed |
$362K - $385K
|
0
$0
|
|
|
Jan 25, 2022
Q4 2021
|
Gofen & Glossberg LLC
|
SELL
|
- |
-17.2K- 9.62% |
$374K - $397K
|
162K
$2.98M
|
|
|
Feb 09, 2022
Q4 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-18.6K- 48.04% |
$404K - $429K
|
20.1K
$370K
|
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-19.1K- 4.0% |
$414K - $440K
|
458K
$8.43M
|
|
|
Jan 25, 2022
Q4 2021
|
Cva Family Office, LLC
|
SELL
|
- |
-21.5K- 53.95% |
$467K - $496K
|
18.4K
$338K
|
|
|
Feb 10, 2022
Q4 2021
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-23.8K- 26.06% |
$518K - $549K
|
67.6K
$1.24M
|
|
|
Feb 01, 2022
Q4 2021
|
3 Edge Asset Management, LP
|
SELL
|
- |
-26.3KClosed |
$571K - $606K
|
0
$0
|
|
|
Feb 17, 2022
Q4 2021
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-28.8K- 38.57% |
$625K - $664K
|
45.8K
$843K
|
|
|
Feb 14, 2022
Q4 2021
|
Bruderman Asset Management, LLC
Locust Valley, NY |
SELL
|
- |
-29.5KClosed |
$641K - $681K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ifg Advisory, LLC
|
SELL
|
- |
-30KClosed |
$651K - $691K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-33.4K- 89.59% |
$726K - $770K
|
3.88K
$71.4K
|
|
|
Jan 31, 2022
Q4 2021
|
Dfpg Investments, LLC
|
SELL
|
- |
-38.5KClosed |
$835K - $887K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
SELL
|
- |
-40.7K- 18.56% |
$883K - $938K
|
179K
$3.28M
|
|
|
Mar 21, 2023
Q4 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-47.8K- 68.31% |
$1.04M - $1.1M
|
22.2K
$408K
|
|
|
Feb 14, 2022
Q4 2021
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-56.9K- 25.38% |
$1.23M - $1.31M
|
167K
$3.08M
|
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-102K- 39.13% |
$2.22M - $2.35M
|
159K
$2.92M
|
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-103K- 89.28% |
$2.24M - $2.38M
|
12.4K
$228K
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-125K- 78.88% |
$2.72M - $2.89M
|
33.5K
$617K
|