Bell Rock Capital LLC Global X Fdsnasdaq 100 Covered Transaction History

Bell Rock Capital LLC

$81 Million
Q3 2022

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Jul 31, 2019	SELL	N/A	-8,000 Closed	0 $0
Q4 2018 Jan 25, 2019	BUY	N/A	8,000 New	8,000 $170,000

Others Institutions Holding QYLD

# of Institutions

477

Shares Held

114M

Call Options Held

8.83M

Put Options Held

307K

Lpl Financial LLC Fort Mill, SC

12.8M
Shares

$208 Million
0.09% of portfolio
Morgan Stanley New York, NY

11.2M
Shares

$182 Million
0.01% of portfolio
Global X Japan Co., Ltd. Chiyoda Ku, Tokyo, M0

9.25M
Shares

$151 Million
17.68% of portfolio
Bank Of America Corp Charlotte, NC

5.76M
Shares

$93.8 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

4.39M
Shares

$71.6 Million
0.02% of portfolio

About GLOBAL X FDSNASDAQ 100 COVERED

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