Federation Des Caisses Desjardins Du Quebec Global X Fdsnasdaq 100 Covered Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Aug 14, 2024	SELL	$15.76 - $17.15 $27,186 - $29,583	-1,725 Closed	0 $0
Q4 2022 Aug 14, 2024	BUY	$15.39 - $16.71 $384 - $417	25 Added 1.47%	1,725 $27.4 Million
Q3 2022 Aug 14, 2024	BUY	$15.66 - $18.51 $26,622 - $31,467	1,700 New	1,700 $26.6 Million

Others Institutions Holding QYLD

# of Institutions

423

Shares Held

88.6M

Call Options Held

231K

Put Options Held

352K

Lpl Financial LLC Fort Mill, SC

10.8M
Shares

$200 Million
0.09% of portfolio
Morgan Stanley New York, NY

9.27M
Shares

$172 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

5.11M
Shares

$94.7 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

4.45M
Shares

$82.5 Million
0.02% of portfolio
Global X Japan Co., Ltd. Chiyoda Ku, Tokyo, M0

4.41M
Shares

$81.7 Million
10.17% of portfolio

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About GLOBAL X FDSNASDAQ 100 COVERED

Ticker QYLD
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