Executive Wealth Management, LLC Global X Fdsnasdaq 100 Covered Transaction History

Executive Wealth Management, LLC

$1.16 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 13, 2022	SELL	$19.1 - $22.29 $3.96 Million - $4.63 Million	-207,529 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$21.71 - $23.05 $1.26 Million - $1.34 Million	58,104 Added 38.89%	207,529 $0
Q3 2021 Oct 27, 2021	BUY	$22.03 - $23.12 $1.35 Million - $1.42 Million	61,235 Added 69.44%	149,425 $3.3 Million
Q2 2021 Jul 26, 2021	BUY	$21.37 - $22.84 $139,481 - $149,076	6,527 Added 7.99%	88,190 $1.98 Million
Q1 2021 May 03, 2021	BUY	$21.45 - $23.47 $454,997 - $497,845	21,212 Added 35.09%	81,663 $1.84 Million
Q4 2020 Feb 04, 2021	BUY	$20.69 - $23.02 $364,806 - $405,888	17,632 Added 41.18%	60,451 $1.38 Million
Q3 2020 Oct 23, 2020	BUY	$20.96 - $22.27 $362,503 - $385,159	17,295 Added 67.76%	42,819 $923,000
Q2 2020 Jul 27, 2020	BUY	$18.9 - $21.0 $482,403 - $536,004	25,524 New	25,524 $0
Q1 2020 Apr 27, 2020	SELL	$17.99 - $24.15 $945,176 - $1.27 Million	-52,539 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$22.1 - $23.81 $51,537 - $55,524	2,332 Added 4.64%	52,539 $1.24 Million
Q3 2019 Nov 21, 2019	SELL	$22.4 - $23.01 $8,915 - $9,157	-398 Reduced 0.79%	50,207 $1.13 Million
Q3 2019 Oct 30, 2019	BUY	$22.4 - $23.01 $137,222 - $140,959	6,126 Added 13.77%	50,605 $1.14 Million
Q2 2019 Aug 01, 2019	BUY	N/A	6,312 Added 16.54%	44,479 $1.01 Million
Q1 2019 May 02, 2019	BUY	N/A	38,167 New	38,167 $866,000

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

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 Executive Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Executive Wealth Management, LLC with notifications on news.