David J Yvars Group Global X Fdsnasdaq 100 Covered Transaction History

David J Yvars Group

$157 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 13, 2023	BUY	$16.58 - $18.05 $5,156 - $5,613	311 Added 2.9%	11,034 $185,000
Q2 2023 Jul 10, 2023	BUY	$16.93 - $17.8 $4,994 - $5,251	295 Added 2.83%	10,723 $190,000
Q1 2023 Apr 19, 2023	BUY	$15.76 - $17.15 $6,130 - $6,671	389 Added 3.87%	10,428 $178,000
Q4 2022 Jan 17, 2023	SELL	$15.39 - $16.71 $7,171 - $7,786	-466 Reduced 4.44%	10,039 $0
Q3 2022 Oct 26, 2022	SELL	$15.66 - $18.51 $2,474 - $2,924	-158 Reduced 1.48%	10,505 $165,000
Q2 2022 Jul 15, 2022	SELL	$17.13 - $21.08 $79,277 - $97,558	-4,628 Reduced 30.27%	10,663 $187,000
Q1 2022 Apr 21, 2022	BUY	$19.1 - $22.29 $35,564 - $41,503	1,862 Added 13.87%	15,291 $321,000
Q4 2021 Jan 24, 2022	SELL	$21.71 - $23.05 $279,255 - $296,492	-12,863 Reduced 48.92%	13,429 $298,000
Q4 2021 Jan 18, 2022	BUY	$21.71 - $23.05 $306,132 - $325,028	14,101 Added 115.67%	26,292 $311,000
Q3 2021 Oct 18, 2021	BUY	$22.03 - $23.12 $268,567 - $281,855	12,191 New	12,191 $270,000

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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