Cary Street Partners Investment Advisory LLC Global X Fdsnasdaq 100 Covered Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$15.39 - $16.71 $15,390 - $16,710	1,000 New	1,000 $15,000
Q1 2021 May 17, 2021	SELL	$21.45 - $23.47 $275,632 - $301,589	-12,850 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$20.69 - $23.02 $265,866 - $295,807	12,850 New	12,850 $293,000

Others Institutions Holding QYLD

# of Institutions

418

Shares Held

88.2M

Call Options Held

231K

Put Options Held

352K

Lpl Financial LLC Fort Mill, SC

10.8M
Shares

$198 Million
0.09% of portfolio
Morgan Stanley New York, NY

9.27M
Shares

$170 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

5.11M
Shares

$93.7 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

4.45M
Shares

$81.6 Million
0.02% of portfolio
Global X Japan Co., Ltd. Chiyoda Ku, Tokyo, M0

4.41M
Shares

$80.9 Million
10.17% of portfolio

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About GLOBAL X FDSNASDAQ 100 COVERED

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