Fermata Advisors, LLC Global X Fdsnasdaq 100 Covered Transaction History

Fermata Advisors, LLC

$439 Million
Q1 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	SELL	N/A	-10,550 Closed	0 $0
Q1 2022 Apr 22, 2022	BUY	N/A	200 Added 1.93%	10,550 $221,000
Q4 2021 Feb 02, 2022	BUY	N/A	10,350 New	10,350 $230,000

Others Institutions Holding QYLD

# of Institutions

394

Shares Held

99.4M

Call Options Held

7.73M

Put Options Held

88.1K

Nissay Asset Management Corp Tokyo, M0

18.5M
Shares

$329 Million
2.32% of portfolio
Lpl Financial LLC Fort Mill, SC

9.31M
Shares

$166 Million
0.09% of portfolio
Morgan Stanley New York, NY

8.72M
Shares

$155 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

4.78M
Shares

$85.1 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

4.17M
Shares

$74.2 Million
0.02% of portfolio

About GLOBAL X FDSNASDAQ 100 COVERED

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