Cavalier Investments, LLC Global X Fdsnasdaq 100 Covered Transaction History

Cavalier Investments, LLC

$318 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 23, 2023	SELL	$16.58 - $18.05 $5.64 Million - $6.14 Million	-340,226 Reduced 57.63%	250,151 $4.2 Million
Q2 2023 Aug 11, 2023	SELL	$16.93 - $17.8 $501,246 - $527,004	-29,607 Reduced 4.78%	590,377 $10.5 Million
Q1 2023 May 10, 2023	BUY	$15.76 - $17.15 $802,514 - $873,295	50,921 Added 8.95%	619,984 $10.6 Million
Q4 2022 Feb 10, 2023	SELL	$15.39 - $16.71 $255,966 - $277,920	-16,632 Reduced 2.84%	569,063 $9.05 Million
Q3 2022 Nov 10, 2022	BUY	$15.66 - $18.51 $2.38 Million - $2.82 Million	152,298 Added 35.14%	585,695 $9.17 Million
Q2 2022 Aug 04, 2022	BUY	$17.13 - $21.08 $1.64 Million - $2.02 Million	96,015 Added 28.46%	433,397 $7.57 Million
Q1 2022 May 04, 2022	BUY	$19.1 - $22.29 $70,708 - $82,517	3,702 Added 1.11%	337,382 $7.08 Million
Q4 2021 Feb 02, 2022	BUY	$21.71 - $23.05 $4.92 Million - $5.23 Million	226,720 Added 211.97%	333,680 $7.4 Million
Q3 2021 Nov 02, 2021	BUY	$22.03 - $23.12 $146,874 - $154,141	6,667 Added 6.65%	106,960 $2.36 Million
Q2 2021 Aug 11, 2021	BUY	$21.37 - $22.84 $666,316 - $712,151	31,180 Added 45.11%	100,293 $2.25 Million
Q1 2021 May 13, 2021	SELL	$21.45 - $23.47 $1.37 Million - $1.5 Million	-63,805 Reduced 48.0%	69,113 $1.56 Million
Q4 2020 Feb 12, 2021	BUY	$20.69 - $23.02 $2.75 Million - $3.06 Million	132,918 New	132,918 $3.03 Million

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

About GLOBAL X FDSNASDAQ 100 COVERED

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