Keystone Financial Group Global X Fdsnasdaq 100 Covered Transaction History

Keystone Financial Group

$274 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 08, 2024	BUY	$17.09 - $18.0 $45,168 - $47,574	2,643 Added 8.82%	32,610 $584,000
Q4 2023 Feb 09, 2024	SELL	$16.3 - $17.51 $17,685 - $18,998	-1,085 Reduced 3.49%	29,967 $519,000
Q3 2023 Nov 06, 2023	SELL	$16.58 - $18.05 $53,884 - $58,662	-3,250 Reduced 9.47%	31,052 $520,000
Q2 2023 Aug 07, 2023	BUY	$16.93 - $17.8 $18,656 - $19,615	1,102 Added 3.32%	34,302 $608,000
Q4 2022 Feb 07, 2023	BUY	$15.39 - $16.71 $846 - $919	55 Added 0.17%	33,200 $528,000
Q3 2022 Nov 10, 2022	SELL	$15.66 - $18.51 $39,886 - $47,144	-2,547 Reduced 7.14%	33,145 $519,000
Q2 2022 Aug 05, 2022	BUY	$17.13 - $21.08 $44,589 - $54,871	2,603 Added 7.87%	35,692 $624,000
Q1 2022 May 13, 2022	BUY	$19.1 - $22.29 $266,024 - $310,455	13,928 Added 72.69%	33,089 $694,000
Q4 2021 Feb 11, 2022	BUY	$21.71 - $23.05 $161,327 - $171,284	7,431 Added 63.35%	19,161 $425,000
Q3 2021 Nov 12, 2021	BUY	$22.03 - $23.12 $258,411 - $271,197	11,730 New	11,730 $259,000

Others Institutions Holding QYLD

# of Institutions

418

Shares Held

103M

Call Options Held

8.15M

Put Options Held

101K

Nissay Asset Management Corp Tokyo, M0

18.5M
Shares

$334 Million
2.18% of portfolio
Lpl Financial LLC Fort Mill, SC

10.1M
Shares

$183 Million
0.09% of portfolio
Morgan Stanley New York, NY

9.22M
Shares

$166 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

4.95M
Shares

$89.4 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

4.56M
Shares

$82.3 Million
0.02% of portfolio

About GLOBAL X FDSNASDAQ 100 COVERED

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