Rational Advisors LLC Global X Fdsnasdaq 100 Covered Transaction History

Rational Advisors LLC

$936 Million
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 10, 2022	SELL	$19.1 - $22.29 $58 Million - $67.7 Million	-3,038,383 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$21.71 - $23.05 $14.1 Million - $15 Million	649,855 Added 27.21%	3,038,383 $67.4 Million
Q3 2021 Nov 09, 2021	BUY	$22.03 - $23.12 $14.9 Million - $15.6 Million	674,724 Added 39.37%	2,388,528 $52.7 Million
Q2 2021 Aug 06, 2021	BUY	$21.37 - $22.84 $12 Million - $12.8 Million	559,565 Added 48.48%	1,713,804 $38.4 Million
Q1 2021 May 10, 2021	BUY	$21.45 - $23.47 $13 Million - $14.2 Million	604,595 Added 110.0%	1,154,239 $26.1 Million
Q4 2020 Feb 05, 2021	BUY	$20.69 - $23.02 $7.42 Million - $8.25 Million	358,394 Added 187.4%	549,644 $12.5 Million
Q3 2020 Nov 12, 2020	BUY	$20.96 - $22.27 $2.02 Million - $2.15 Million	96,564 Added 101.98%	191,250 $4.12 Million
Q2 2020 Aug 10, 2020	BUY	$18.9 - $21.0 $1.58 Million - $1.76 Million	83,591 Added 753.41%	94,686 $1.99 Million
Q1 2020 May 12, 2020	SELL	$17.99 - $24.15 $649,510 - $871,911	-36,104 Reduced 76.49%	11,095 $214,000
Q4 2019 Feb 06, 2020	BUY	$22.1 - $23.81 $423,944 - $456,747	19,183 Added 68.47%	47,199 $1.11 Million
Q3 2019 Nov 06, 2019	BUY	$22.4 - $23.01 $501,222 - $514,871	22,376 Added 396.74%	28,016 $633,000
Q2 2019 Aug 08, 2019	BUY	N/A	495 Added 9.62%	5,640 $129,000
Q1 2019 May 08, 2019	SELL	N/A	-18,695 Reduced 78.42%	5,145 $117,000
Q4 2018 Feb 07, 2019	BUY	N/A	23,840 New	23,840 $507,000

Others Institutions Holding QYLD

# of Institutions

421

Shares Held

103M

Call Options Held

8.15M

Put Options Held

101K

Nissay Asset Management Corp Tokyo, M0

18.5M
Shares

$334 Million
2.18% of portfolio
Lpl Financial LLC Fort Mill, SC

10.1M
Shares

$183 Million
0.09% of portfolio
Morgan Stanley New York, NY

9.22M
Shares

$167 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

4.95M
Shares

$89.4 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

4.56M
Shares

$82.3 Million
0.02% of portfolio

About GLOBAL X FDSNASDAQ 100 COVERED

Ticker QYLD
Sector ETFs
Industry ETFs

More about QYLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rational Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rational Advisors LLC with notifications on news.