Diversified, LLC Global X Fdsnasdaq 100 Covered Transaction History

Diversified, LLC

$861 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 25, 2022	SELL	$15.66 - $18.51 $178,210 - $210,643	-11,380 Reduced 38.25%	18,369 $288,000
Q2 2022 Jul 19, 2022	SELL	$17.13 - $21.08 $138,153 - $170,010	-8,065 Reduced 21.33%	29,749 $520,000
Q1 2022 Apr 14, 2022	SELL	$19.1 - $22.29 $216,173 - $252,278	-11,318 Reduced 23.04%	37,814 $793,000
Q4 2021 Jan 31, 2022	SELL	$21.71 - $23.05 $152,903 - $162,341	-7,043 Reduced 12.54%	49,132 $1.09 Million
Q3 2021 Nov 04, 2021	SELL	$22.03 - $23.12 $97,636 - $102,467	-4,432 Reduced 7.31%	56,175 $1.24 Million
Q2 2021 Jul 16, 2021	SELL	$21.37 - $22.84 $148,008 - $158,189	-6,926 Reduced 10.26%	60,607 $1.36 Million
Q1 2021 May 05, 2021	SELL	$21.45 - $23.47 $259,652 - $284,104	-12,105 Reduced 15.2%	67,533 $1.52 Million
Q4 2020 Jan 26, 2021	BUY	$20.69 - $23.02 $1.65 Million - $1.83 Million	79,638 New	79,638 $1.72 Million

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

Ticker QYLD
Sector ETFs
Industry ETFs

More about QYLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Diversified, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Diversified, LLC with notifications on news.