Horan Securities, Inc. Global X Fdsnasdaq 100 Covered Transaction History

Horan Securities, Inc.

$231 Million
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 17, 2023	BUY	$15.39 - $16.71 $66,746 - $72,471	4,337 New	4,337 $0
Q4 2021 Feb 09, 2022	BUY	$21.71 - $23.05 $94,112 - $99,921	4,335 New	4,335 $96,000

Others Institutions Holding QYLD

# of Institutions

415

Shares Held

103M

Call Options Held

8.15M

Put Options Held

101K

Nissay Asset Management Corp Tokyo, M0

18.5M
Shares

$342 Million
2.18% of portfolio
Lpl Financial LLC Fort Mill, SC

10.1M
Shares

$187 Million
0.09% of portfolio
Morgan Stanley New York, NY

9.22M
Shares

$170 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

4.95M
Shares

$91.4 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

4.56M
Shares

$84.1 Million
0.02% of portfolio

About GLOBAL X FDSNASDAQ 100 COVERED

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