Csenge Advisory Group Global X Fdsnasdaq 100 Covered Transaction History

Csenge Advisory Group

$1.97 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 27, 2022	SELL	$17.13 - $21.08 $78,181 - $96,209	-4,564 Reduced 31.26%	10,034 $175,000
Q1 2022 May 09, 2022	BUY	$19.1 - $22.29 $76,533 - $89,316	4,007 Added 37.83%	14,598 $306,000
Q4 2021 Feb 10, 2022	SELL	$21.71 - $23.05 $62,720 - $66,591	-2,889 Reduced 21.43%	10,591 $238,000
Q3 2021 Oct 20, 2021	BUY	$22.03 - $23.12 $63,644 - $66,793	2,889 Added 27.28%	13,480 $299,000
Q2 2021 Jul 21, 2021	BUY	$21.37 - $22.84 $226,329 - $241,898	10,591 New	10,591 $238,000
Q3 2020 Nov 09, 2020	SELL	$20.96 - $22.27 $607,672 - $645,651	-28,992 Closed	0 $0
Q2 2020 Jul 17, 2020	BUY	$18.9 - $21.0 $352,107 - $391,230	18,630 Added 179.79%	28,992 $609,000
Q1 2020 Apr 21, 2020	BUY	$17.99 - $24.15 $186,412 - $250,242	10,362 New	10,362 $200,000

Others Institutions Holding QYLD

# of Institutions

420

Shares Held

88.6M

Call Options Held

231K

Put Options Held

352K

Lpl Financial LLC Fort Mill, SC

10.8M
Shares

$196 Million
0.09% of portfolio
Morgan Stanley New York, NY

9.27M
Shares

$169 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

5.11M
Shares

$93 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

4.45M
Shares

$81 Million
0.02% of portfolio
Global X Japan Co., Ltd. Chiyoda Ku, Tokyo, M0

4.41M
Shares

$80.3 Million
10.17% of portfolio

About GLOBAL X FDSNASDAQ 100 COVERED

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