Bfsg, LLC Global X Fdsnasdaq 100 Covered Transaction History

Bfsg, LLC

$843 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 23, 2024	SELL	$17.09 - $18.0 $615 - $648	-36 Closed	0 $0
Q4 2023 Feb 01, 2024	BUY	$16.3 - $17.51 $586 - $630	36 New	36 $0

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

$194 Million
0.09% of portfolio
Morgan Stanley New York, NY

9.27M
Shares

$167 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

5.11M
Shares

$92.1 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

4.45M
Shares

$80.2 Million
0.02% of portfolio
Global X Japan Co., Ltd. Chiyoda Ku, Tokyo, M0

4.41M
Shares

$79.5 Million
10.17% of portfolio

About GLOBAL X FDSNASDAQ 100 COVERED

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