Hrt Financial LP Global X Fdsnasdaq 100 Covered Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	BUY	$17.22 - $18.04 $434,443 - $455,131	25,229 New	25,229 $445,000
Q4 2023 Feb 09, 2024	BUY	$16.3 - $17.51 $190,889 - $205,059	11,711 Added 23.63%	61,265 $1.06 Million
Q3 2023 Nov 13, 2023	BUY	$16.58 - $18.05 $821,605 - $894,449	49,554 New	49,554 $831,000
Q3 2022 Nov 14, 2022	SELL	$15.66 - $18.51 $915,280 - $1.08 Million	-58,447 Reduced 39.03%	91,291 $1.43 Million
Q2 2022 Aug 12, 2022	BUY	$17.13 - $21.08 $1.58 Million - $1.94 Million	92,031 Added 159.48%	149,738 $2.62 Million
Q1 2022 May 16, 2022	SELL	$19.1 - $22.29 $141,550 - $165,191	-7,411 Reduced 11.38%	57,707 $1.21 Million
Q4 2021 Feb 14, 2022	BUY	$21.71 - $23.05 $854,375 - $907,109	39,354 Added 152.75%	65,118 $1.44 Million
Q3 2021 Nov 15, 2021	BUY	$22.03 - $23.12 $567,580 - $595,663	25,764 New	25,764 $568,000

Others Institutions Holding QYLD

# of Institutions

417

Shares Held

88.2M

Call Options Held

231K

Put Options Held

352K

Lpl Financial LLC Fort Mill, SC

10.8M
Shares

$197 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

$93.5 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

4.45M
Shares

$81.4 Million
0.02% of portfolio
Global X Japan Co., Ltd. Chiyoda Ku, Tokyo, M0

4.41M
Shares

$80.7 Million
10.17% of portfolio

About GLOBAL X FDSNASDAQ 100 COVERED

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