Arkadios Wealth Advisors Global X Fdsnasdaq 100 Covered Transaction History

Arkadios Wealth Advisors

$1.64 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 02, 2022	SELL	$19.1 - $22.29 $279,356 - $326,013	-14,626 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$21.71 - $23.05 $31,067 - $32,984	1,431 Added 10.85%	14,626 $325,000
Q3 2021 Oct 19, 2021	BUY	$22.03 - $23.12 $52,872 - $55,488	2,400 Added 22.23%	13,195 $291,000
Q2 2021 Jul 28, 2021	BUY	$21.37 - $22.84 $193,825 - $207,158	9,070 Added 525.8%	10,795 $242,000
Q1 2021 Apr 26, 2021	SELL	$21.45 - $23.47 $4,611 - $5,046	-215 Reduced 11.08%	1,725 $38,000
Q4 2020 Feb 09, 2021	SELL	$20.69 - $23.02 $14,069 - $15,653	-680 Reduced 25.95%	1,940 $44,000
Q3 2020 Nov 10, 2020	SELL	$20.96 - $22.27 $26,200 - $27,837	-1,250 Reduced 32.3%	2,620 $57 Million
Q1 2020 May 14, 2020	BUY	$17.99 - $24.15 $37,419 - $50,232	2,080 Added 116.2%	3,870 $74.6 Million
Q4 2019 Feb 14, 2020	BUY	$22.1 - $23.81 $39,559 - $42,619	1,790 New	1,790 $0

Others Institutions Holding QYLD

# of Institutions

418

Shares Held

88.1M

Call Options Held

231K

Put Options Held

352K

Lpl Financial LLC Fort Mill, SC

10.8M
Shares

$200 Million
0.09% of portfolio
Morgan Stanley New York, NY

9.27M
Shares

$172 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

5.11M
Shares

$94.7 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

4.45M
Shares

$82.5 Million
0.02% of portfolio
Global X Japan Co., Ltd. Chiyoda Ku, Tokyo, M0

4.41M
Shares

$81.8 Million
10.17% of portfolio

About GLOBAL X FDSNASDAQ 100 COVERED

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