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 |
|---|---|---|---|---|---|---|---|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-25.1K- 15.96% |
$386K - $420K
|
132K
$2.43M
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-27.2K- 9.81% |
$418K - $454K
|
250K
$4.58M
|
|
|
Jan 19, 2023
Q4 2022
|
Psi Advisors, LLC
|
SELL
|
- |
-27.2K- 10.86% |
$419K - $455K
|
224K
$4.1M
|
|
|
Jan 18, 2023
Q4 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-27.3K- 7.25% |
$420K - $456K
|
349K
$6.4M
|
|
|
Feb 16, 2023
Q4 2022
|
Wealth Plan Partners, LLC
Omaha, NE |
SELL
|
- |
-34.8KClosed |
$535K - $581K
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-36.4KClosed |
$560K - $608K
|
0
$0
|
|
|
Feb 06, 2023
Q4 2022
|
Country Club Bank
|
SELL
|
- |
-42.8K- 47.34% |
$658K - $715K
|
47.6K
$873K
|
|
|
Jan 13, 2023
Q4 2022
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-43.1K- 54.52% |
$663K - $720K
|
35.9K
$659K
|
|
|
Feb 14, 2023
Q4 2022
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-50.4K- 42.66% |
$775K - $842K
|
67.7K
$1.24M
|
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-53.9K- 44.47% |
$830K - $901K
|
67.4K
$1.24M
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-64.2K- 25.39% |
$988K - $1.07M
|
189K
$3.46M
|
|
|
Feb 14, 2023
Q4 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-69.7K- 84.78% |
$1.07M - $1.17M
|
12.5K
$230K
|
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-72.5K- 15.27% |
$1.12M - $1.21M
|
402K
$7.38M
|
|
|
Feb 08, 2023
Q4 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-79.6K- 7.09% |
$1.23M - $1.33M
|
1.04M
$19.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-81.8K- 16.83% |
$1.26M - $1.37M
|
404K
$7.42M
|
|
|
Feb 01, 2023
Q4 2022
|
Cwm, LLC
|
SELL
|
- |
-109K- 3.57% |
$1.67M - $1.82M
|
2.94M
$53.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-109K- 68.55% |
$1.68M - $1.82M
|
50K
$918K
|
|
|
Jan 13, 2023
Q4 2022
|
Gofen & Glossberg LLC
|
SELL
|
- |
-131K- 69.03% |
$2.02M - $2.19M
|
58.9K
$1.08M
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-149K- 19.07% |
$2.29M - $2.49M
|
633K
$11.6M
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-169K- 2.09% |
$2.6M - $2.82M
|
7.9M
$145M
|
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-219K- 100.0% |
$3.37M - $3.66M
|
1
$18.4
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-290K- 16.44% |
$4.47M - $4.85M
|
1.48M
$27.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-302K- 27.79% |
$4.65M - $5.05M
|
784K
$14.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-321K- 21.08% |
$4.94M - $5.37M
|
1.2M
$22.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-325K- 4.73% |
$5.01M - $5.44M
|
6.55M
$120M
|
|
|
Jan 20, 2023
Q4 2022
|
Truadvice, LLC
Sarasota, FL |
SELL
|
- |
-326K- 95.14% |
$5.01M - $5.44M
|
16.6K
$305K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-401K- 15.82% |
$6.17M - $6.7M
|
2.13M
$39.1M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-412K- 12.53% |
$6.34M - $6.89M
|
2.88M
$52.8M
|
|
|
Jan 31, 2023
Q4 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-454K- 50.25% |
$6.99M - $7.59M
|
450K
$8.26M
|
|
|
Feb 14, 2023
Q4 2022
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-1.21M- 93.71% |
$18.6M - $20.2M
|
81.1K
$1.49M
|