Parcion Private Wealth LLC Global X Fdsnasdaq 100 Covered Transaction History

Parcion Private Wealth LLC

$1.18 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 21, 2020	SELL	$18.9 - $21.0 $409,373 - $454,860	-21,660 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$22.1 - $23.81 $478,686 - $515,724	21,660 New	21,660 $511,000

Others Institutions Holding QYLD

# of Institutions

422

Shares Held

88.6M

Call Options Held

231K

Put Options Held

352K

Lpl Financial LLC Fort Mill, SC

10.8M
Shares

$200 Million
0.09% of portfolio
Morgan Stanley New York, NY

9.27M
Shares

$172 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

5.11M
Shares

$94.9 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

4.45M
Shares

$82.6 Million
0.02% of portfolio
Global X Japan Co., Ltd. Chiyoda Ku, Tokyo, M0

4.41M
Shares

$81.9 Million
10.17% of portfolio

About GLOBAL X FDSNASDAQ 100 COVERED

Ticker QYLD
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