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

418

Shares Held

88.2M

Call Options Held

231K

Put Options Held

352K

Lpl Financial LLC Fort Mill, SC

10.8M
Shares

$198 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

$93.7 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

4.45M
Shares

$81.6 Million
0.02% of portfolio
Global X Japan Co., Ltd. Chiyoda Ku, Tokyo, M0

4.41M
Shares

$80.9 Million
10.17% of portfolio

About GLOBAL X FDSNASDAQ 100 COVERED

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