Private Advisory Group LLC Global X Fdsnasdaq 100 Covered Transaction History

Private Advisory Group LLC

$820 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jan 12, 2024	BUY	$16.93 - $17.8 $344,406 - $362,105	20,343 New	20,343 $361,000
Q2 2023 Aug 11, 2023	BUY	$16.93 - $17.8 $34,469 - $36,240	2,036 Added 11.12%	20,343 $361,000
Q1 2023 May 12, 2023	SELL	$15.76 - $17.15 $9,881 - $10,753	-627 Reduced 3.31%	18,307 $313,000
Q4 2022 Feb 13, 2023	BUY	$15.39 - $16.71 $53,880 - $58,501	3,501 Added 22.69%	18,934 $301,000
Q3 2022 Nov 10, 2022	BUY	$15.66 - $18.51 $2,004 - $2,369	128 Added 0.84%	15,433 $242,000
Q2 2022 Aug 12, 2022	BUY	$17.13 - $21.08 $262,174 - $322,629	15,305 New	15,305 $267,000
Q3 2019 Oct 23, 2019	SELL	$22.4 - $23.01 $439,152 - $451,111	-19,605 Closed	0 $0
Q2 2019 Jul 25, 2019	BUY	N/A	19,605 New	19,605 $447,000

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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