Regentatlantic Capital LLC Global X Fdsnasdaq 100 Covered Call Options Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

Call Options

2 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2021 Jan 27, 2022	SELL	N/A	-301,711 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	N/A	301,711 New	301,711 $67,000

Others Institutions Holding QYLD

# of Institutions

395

Shares Held

99.4M

Call Options Held

7.73M

Put Options Held

88.1K

Nissay Asset Management Corp Tokyo, M0

18.5M
Shares

$331 Million
2.32% of portfolio
Lpl Financial LLC Fort Mill, SC

9.31M
Shares

$167 Million
0.09% of portfolio
Morgan Stanley New York, NY

8.72M
Shares

$156 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

4.78M
Shares

$85.5 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

4.17M
Shares

$74.6 Million
0.02% of portfolio

About GLOBAL X FDSNASDAQ 100 COVERED

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