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

416

Shares Held

88M

Call Options Held

231K

Put Options Held

352K

Lpl Financial LLC Fort Mill, SC

10.8M
Shares

$195 Million
0.09% of portfolio
Morgan Stanley New York, NY

9.27M
Shares

$168 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

5.11M
Shares

$92.4 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

4.45M
Shares

$80.5 Million
0.02% of portfolio
Global X Japan Co., Ltd. Chiyoda Ku, Tokyo, M0

4.41M
Shares

$79.8 Million
10.17% of portfolio

About GLOBAL X FDSNASDAQ 100 COVERED

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