Parallel Advisors, LLC Global X Fdsnasdaq 100 Covered Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 May 20, 2024	SELL	$16.93 - $17.8 $6,365 - $6,692	-376 Reduced 83.0%	77 $1,000
Q2 2023 Aug 04, 2023	SELL	$16.93 - $17.8 $6,365 - $6,692	-376 Reduced 83.0%	77 $1,000
Q1 2023 May 20, 2024	BUY	$15.76 - $17.15 $7,139 - $7,768	453 New	453 $7,000
Q1 2023 Apr 25, 2023	SELL	$15.76 - $17.15 $15,681 - $17,064	-995 Reduced 68.72%	453 $7,000
Q4 2022 Feb 03, 2023	BUY	$15.39 - $16.71 $8,818 - $9,574	573 Added 65.49%	1,448 $23,000
Q3 2022 Nov 10, 2022	BUY	$15.66 - $18.51 $4,510 - $5,330	288 Added 49.06%	875 $14,000
Q1 2022 Apr 28, 2022	BUY	$19.1 - $22.29 $9,263 - $10,810	485 Added 475.49%	587 $12,000
Q2 2020 Jul 16, 2020	BUY	$18.9 - $21.0 $1,927 - $2,142	102 New	102 $2,000

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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