Mba Advisors LLC Global X Fdsnasdaq 100 Covered Transaction History

Mba Advisors LLC

$207 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 20, 2023	BUY	$15.76 - $17.15 $15,980 - $17,390	1,014 Added 8.61%	12,786 $219,000
Q4 2022 Jan 25, 2023	SELL	$15.39 - $16.71 $35,473 - $38,516	-2,305 Reduced 16.37%	11,772 $0
Q3 2022 Oct 31, 2022	BUY	$15.66 - $18.51 $9,317 - $11,013	595 Added 4.41%	14,077 $220,000
Q2 2022 Aug 08, 2022	BUY	$17.13 - $21.08 $171 - $210	10 Added 0.07%	13,482 $236,000
Q1 2022 May 16, 2022	BUY	$19.1 - $22.29 $5,806 - $6,776	304 Added 2.31%	13,472 $283,000
Q4 2021 Feb 11, 2022	SELL	$21.71 - $23.05 $44,114 - $46,837	-2,032 Reduced 13.37%	13,168 $292,000
Q3 2021 Nov 16, 2021	BUY	$22.03 - $23.12 $47,078 - $49,407	2,137 Added 16.36%	15,200 $335,000
Q2 2021 Aug 16, 2021	BUY	$21.37 - $22.84 $170 - $182	8 Added 0.06%	13,063 $293,000
Q1 2021 May 18, 2021	BUY	$21.45 - $23.47 $280,029 - $306,400	13,055 New	13,055 $295,000

Others Institutions Holding QYLD

# of Institutions

417

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

Ticker QYLD
Sector ETFs
Industry ETFs

More about QYLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mba Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mba Advisors LLC with notifications on news.