Beacon Pointe Advisors, LLC Global X Fdsnasdaq 100 Covered Transaction History

Beacon Pointe Advisors, LLC

$8.35 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$17.09 - $18.0 $10,732 - $11,304	628 Added 1.51%	42,214 $756,000
Q4 2023 Feb 08, 2024	SELL	$16.3 - $17.51 $9,600 - $10,313	-589 Reduced 1.4%	41,586 $721,000
Q3 2023 Nov 14, 2023	BUY	$16.58 - $18.05 $23,245 - $25,306	1,402 Added 3.44%	42,175 $707,000
Q2 2023 Aug 11, 2023	BUY	$16.93 - $17.8 $478,272 - $502,850	28,250 Added 225.58%	40,773 $723,000
Q4 2022 Feb 14, 2023	SELL	$15.39 - $16.71 $1.07 Million - $1.17 Million	-69,735 Reduced 84.78%	12,523 $199,000
Q3 2022 Nov 09, 2022	BUY	$15.66 - $18.51 $343,439 - $405,942	21,931 Added 36.35%	82,258 $1.29 Million
Q2 2022 Aug 11, 2022	BUY	$17.13 - $21.08 $1.03 Million - $1.27 Million	60,327 New	60,327 $1.05 Million

Others Institutions Holding QYLD

# of Institutions

418

Shares Held

103M

Call Options Held

8.15M

Put Options Held

101K

Nissay Asset Management Corp Tokyo, M0

18.5M
Shares

$334 Million
2.18% of portfolio
Lpl Financial LLC Fort Mill, SC

10.1M
Shares

$183 Million
0.09% of portfolio
Morgan Stanley New York, NY

9.22M
Shares

$166 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

4.95M
Shares

$89.4 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

4.56M
Shares

$82.3 Million
0.02% of portfolio

About GLOBAL X FDSNASDAQ 100 COVERED

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