Rpg Investment Advisory, LLC Global X Fdsnasdaq 100 Covered Transaction History

Rpg Investment Advisory, LLC

$700 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 10, 2022	SELL	$19.1 - $22.29 $186,549 - $217,706	-9,767 Closed	0 $0
Q4 2021 Jan 28, 2022	SELL	$21.71 - $23.05 $86,536 - $91,877	-3,986 Reduced 28.98%	9,767 $217,000
Q3 2021 Oct 25, 2021	SELL	$22.03 - $23.12 $3,502 - $3,676	-159 Reduced 1.14%	13,753 $303,000
Q2 2021 Aug 03, 2021	SELL	$21.37 - $22.84 $11,304 - $12,082	-529 Reduced 3.66%	13,912 $312,000
Q1 2021 Apr 27, 2021	SELL	$21.45 - $23.47 $21,900 - $23,962	-1,021 Reduced 6.6%	14,441 $326,000
Q4 2020 Jan 27, 2021	SELL	$20.69 - $23.02 $2,813 - $3,130	-136 Reduced 0.87%	15,462 $353,000
Q3 2020 Nov 06, 2020	BUY	$20.96 - $22.27 $4,338 - $4,609	207 Added 1.34%	15,598 $336,000
Q2 2020 Aug 04, 2020	BUY	$18.9 - $21.0 $8,334 - $9,261	441 Added 2.95%	15,391 $323,000
Q1 2020 Apr 21, 2020	BUY	$17.99 - $24.15 $72,031 - $96,696	4,004 Added 36.58%	14,950 $288,000
Q4 2019 Feb 07, 2020	BUY	$22.1 - $23.81 $13,923 - $15,000	630 Added 6.11%	10,946 $258,000
Q3 2019 Oct 28, 2019	SELL	$22.4 - $23.01 $1,254 - $1,288	-56 Reduced 0.54%	10,316 $233,000
Q2 2019 Jul 10, 2019	BUY	N/A	10,372 New	10,372 $237,000

Others Institutions Holding QYLD

# of Institutions

423

Shares Held

88.9M

Call Options Held

231K

Put Options Held

352K

Lpl Financial LLC Fort Mill, SC

10.8M
Shares

$199 Million
0.09% of portfolio
Morgan Stanley New York, NY

9.27M
Shares

$171 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

5.11M
Shares

$94.3 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

4.45M
Shares

$82.1 Million
0.02% of portfolio
Global X Japan Co., Ltd. Chiyoda Ku, Tokyo, M0

4.41M
Shares

$81.4 Million
10.17% of portfolio

About GLOBAL X FDSNASDAQ 100 COVERED

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