Purchases and Sales Made in Q4 2022 in Global X Fdsnasdaq 100 Covered (QYLD)
This table provides information about the institutional ownership of Global X Fdsnasdaq 100 Covered (QYLD) during Q4 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 |
---|---|---|---|---|---|---|---|
Jan 30, 2023
Q4 2022
|
Ogorek Anthony Joseph
|
BUY
|
- |
6+ 2.11% |
$92.3 - $100
|
290
$5.32K
|
|
Jan 19, 2023
Q4 2022
|
Asset Dedication, LLC
|
BUY
|
- |
5New |
$77 - $83.6
|
5
$91.8
|
|
Jan 10, 2023
Q4 2022
|
Soa Wealth Advisors, Llc.
|
BUY
|
- |
4+ 2.7% |
$61.6 - $66.8
|
152
$2.79K
|
|
Feb 01, 2023
Q4 2022
|
Private Ocean, LLC
|
BUY
|
- |
3+ 2.86% |
$46.2 - $50.1
|
108
$1.98K
|
|
Feb 08, 2023
Q4 2022
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
3+ 0.02% |
$46.2 - $50.1
|
16K
$293K
|
|
Feb 13, 2023
Q4 2022
|
Emc Capital Management
Houston, TX |
BUY
|
- |
3+ 1.09% |
$46.2 - $50.1
|
279
$5.12K
|
|
Jan 25, 2023
Q4 2022
|
Duncker Streett & CO Inc
|
BUY
|
- |
2+ 1.9% |
$30.8 - $33.4
|
107
$1.96K
|
|
Feb 07, 2023
Q4 2022
|
Fiduciary Group LLC
Savannah, GA |
BUY
|
- |
1+ 0.0% |
$15.4 - $16.7
|
34.1K
$626K
|
|
Oct 07, 2024
Q4 2022
|
Fairfield Financial Advisors, LTD
Wellesley, MA |
SELL
|
- |
-1- 20.0% |
$15.4 - $16.7
|
4
$73.4
|
|
Jan 11, 2023
Q4 2022
|
Sound Income Strategies, LLC
|
SELL
|
- |
-4- 10.81% |
$61.6 - $66.8
|
33
$606
|
|
Feb 07, 2023
Q4 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-35- 0.04% |
$539 - $585
|
93.5K
$1.72M
|
|
Feb 06, 2023
Q4 2022
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-50- 0.29% |
$770 - $836
|
17.4K
$319K
|
|
May 11, 2023
Q4 2022
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-50Closed |
$770 - $836
|
0
$0
|
|
Jan 25, 2023
Q4 2022
|
Versant Capital Management, Inc
|
SELL
|
- |
-62- 3.97% |
$954 - $1.04K
|
1.5K
$27.5K
|
|
Feb 10, 2023
Q4 2022
|
Good Life Advisors, LLC
|
SELL
|
- |
-83- 0.43% |
$1.28K - $1.39K
|
19.2K
$353K
|
|
Jan 13, 2023
Q4 2022
|
Merit Financial Group, LLC
|
SELL
|
- |
-148- 1.0% |
$2.28K - $2.47K
|
14.7K
$269K
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-221- 0.32% |
$3.4K - $3.69K
|
69.3K
$1.27M
|
|
Feb 08, 2023
Q4 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-283- 1.08% |
$4.36K - $4.73K
|
25.8K
$474K
|
|
Feb 08, 2023
Q4 2022
|
Asset Management Resources, LLC
|
SELL
|
- |
-308- 1.19% |
$4.74K - $5.15K
|
25.5K
$467K
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-317- 21.15% |
$4.88K - $5.3K
|
1.18K
$21.7K
|
|
Feb 14, 2023
Q4 2022
|
Bramshill Investments, LLC
Naples, FL |
SELL
|
- |
-392- 8.96% |
$6.03K - $6.55K
|
3.99K
$73.1K
|
|
Feb 14, 2023
Q4 2022
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-403- 2.68% |
$6.2K - $6.73K
|
14.6K
$268K
|
|
Mar 01, 2023
Q4 2022
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-406- 0.7% |
$6.25K - $6.78K
|
57.3K
$1.05M
|
|
Jan 17, 2023
Q4 2022
|
David J Yvars Group
|
SELL
|
- |
-466- 4.44% |
$7.17K - $7.79K
|
10K
$184K
|
|
Feb 01, 2023
Q4 2022
|
Creative Financial Designs Inc
|
SELL
|
- |
-524- 5.26% |
$8.06K - $8.76K
|
9.44K
$173K
|
|
Feb 14, 2023
Q4 2022
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-534- 3.16% |
$8.22K - $8.92K
|
16.4K
$300K
|
|
Feb 13, 2023
Q4 2022
|
Visionary Wealth Advisors
O'fallon, IL |
SELL
|
- |
-650- 3.34% |
$10K - $10.9K
|
18.8K
$345K
|
|
Feb 13, 2023
Q4 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-889- 1.09% |
$13.7K - $14.9K
|
80.5K
$1.48M
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-915- 4.89% |
$14.1K - $15.3K
|
17.8K
$327K
|
|
Feb 09, 2023
Q4 2022
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-963- 4.18% |
$14.8K - $16.1K
|
22.1K
$405K
|
|
Feb 13, 2023
Q4 2022
|
Townsquare Capital LLC
|
SELL
|
- |
-1.02K- 6.06% |
$15.7K - $17.1K
|
15.9K
$291K
|
|
Aug 30, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-1.06K- 0.33% |
$16.2K - $17.6K
|
315K
$5.77M
|
|
Feb 14, 2023
Q4 2022
|
Balboa Wealth Partners
Newport Beach, CA |
SELL
|
- |
-1.11K- 8.16% |
$17.1K - $18.5K
|
12.5K
$229K
|
|
Feb 10, 2023
Q4 2022
|
Colonial River Wealth Management, LLC
Midlothian, VA |
SELL
|
- |
-1.12K- 2.32% |
$17.2K - $18.6K
|
46.9K
$860K
|
|
Feb 13, 2023
Q4 2022
|
Ford Financial Group, LLC
|
SELL
|
- |
-1.15K- 1.63% |
$17.7K - $19.2K
|
69.3K
$1.27M
|
|
Feb 03, 2023
Q4 2022
|
Spire Wealth Management
|
SELL
|
- |
-1.2K- 51.88% |
$18.5K - $20K
|
1.11K
$20.4K
|
|
Feb 13, 2023
Q4 2022
|
Retirement Guys Formula LLC
|
SELL
|
- |
-1.25K- 7.18% |
$19.3K - $21K
|
16.2K
$298K
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-1.29K- 4.06% |
$19.9K - $21.6K
|
30.6K
$561K
|
|
Feb 24, 2023
Q4 2022
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-1.52K- 10.63% |
$23.3K - $25.3K
|
12.7K
$234K
|
|
Feb 13, 2023
Q4 2022
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-1.93K- 7.78% |
$29.7K - $32.3K
|
22.9K
$420K
|
|
Jan 31, 2023
Q4 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-1.95K- 2.74% |
$29.9K - $32.5K
|
69.1K
$1.27M
|
|
Feb 22, 2023
Q4 2022
|
Kovack Advisors, Inc.
|
SELL
|
- |
-1.96K- 3.45% |
$30.2K - $32.8K
|
54.8K
$1.01M
|
|
Jan 24, 2023
Q4 2022
|
Covenant Asset Management, LLC
|
SELL
|
- |
-2.21K- 17.68% |
$34K - $36.9K
|
10.3K
$189K
|
|
Jan 25, 2023
Q4 2022
|
Mba Advisors LLC
Hermitage, PA |
SELL
|
- |
-2.31K- 16.37% |
$35.5K - $38.5K
|
11.8K
$216K
|
|
Jan 05, 2023
Q4 2022
|
Future Financial Wealth Managment LLC
|
SELL
|
- |
-2.34K- 16.24% |
$35.9K - $39K
|
12K
$221K
|
|
Jan 19, 2023
Q4 2022
|
Xcel Wealth Management, LLC
|
SELL
|
- |
-2.38K- 4.99% |
$36.6K - $39.7K
|
45.2K
$830K
|
|
Feb 10, 2023
Q4 2022
|
Collaborative Wealth Managment Inc.
Lake Mary, FL |
SELL
|
- |
-2.55K- 5.61% |
$39.2K - $42.5K
|
42.8K
$786K
|
|
Jan 17, 2023
Q4 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-2.78K- 2.83% |
$42.7K - $46.4K
|
95.2K
$1.75M
|
|
Feb 13, 2023
Q4 2022
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-3.07K- 13.62% |
$47.3K - $51.3K
|
19.5K
$358K
|
|
Jul 24, 2024
Q4 2022
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-3.09K- 15.61% |
$47.6K - $51.7K
|
16.7K
$307K
|