Cowa, LLC Global X Fdsnasdaq 100 Covered Transaction History

Cowa, LLC

$210 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 04, 2022	BUY	$15.66 - $18.51 $9,239 - $10,920	590 New	590 $9,000
Q2 2022 Aug 12, 2022	SELL	$17.13 - $21.08 $209,636 - $257,977	-12,238 Closed	0 $0
Q1 2022 May 18, 2022	SELL	$19.1 - $22.29 $23.1 Million - $27 Million	-1,211,631 Reduced 99.0%	12,238 $257,000
Q1 2022 May 13, 2022	BUY	$19.1 - $22.29 $23.1 Million - $27 Million	1,210,276 Added 8903.67%	1,223,869 $257,000
Q4 2021 Feb 04, 2022	SELL	$21.71 - $23.05 $104,077 - $110,501	-4,794 Reduced 26.07%	13,593 $302,000
Q3 2021 Oct 22, 2021	BUY	$22.03 - $23.12 $405,065 - $425,107	18,387 New	18,387 $406,000

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

About GLOBAL X FDSNASDAQ 100 COVERED

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