Navis Wealth Advisors, LLC Global X Fdsnasdaq 100 Covered Transaction History

Navis Wealth Advisors, LLC

$90.8 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 26, 2022	SELL	$15.66 - $18.51 $98,391 - $116,298	-6,283 Reduced 23.03%	21,000 $329,000
Q2 2022 Aug 09, 2022	BUY	$17.13 - $21.08 $3,203 - $3,941	187 Added 0.69%	27,283 $477,000
Q1 2022 May 13, 2022	BUY	$19.1 - $22.29 $5,978 - $6,976	313 Added 1.17%	27,096 $568,000
Q4 2021 Feb 11, 2022	BUY	$21.71 - $23.05 $2,322 - $2,466	107 Added 0.4%	26,783 $594,000
Q3 2021 Nov 16, 2021	BUY	$22.03 - $23.12 $3,260 - $3,421	148 Added 0.56%	26,676 $588,000
Q2 2021 Aug 16, 2021	BUY	$21.37 - $22.84 $3,333 - $3,563	156 Added 0.59%	26,528 $595,000
Q1 2021 May 18, 2021	BUY	$21.45 - $23.47 $4,504 - $4,928	210 Added 0.8%	26,372 $595,000
Q4 2020 Mar 04, 2021	BUY	$20.69 - $23.02 $541,291 - $602,249	26,162 New	26,162 $596,000

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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