Signaturefd, LLC Global X Fdsnasdaq 100 Covered Transaction History

Signaturefd, LLC

$4.91 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 31, 2024	SELL	$16.3 - $17.51 $2,282 - $2,451	-140 Reduced 73.3%	51 $0
Q3 2023 Nov 03, 2023	SELL	$16.58 - $18.05 $44,252 - $48,175	-2,669 Reduced 93.32%	191 $3,000
Q2 2023 Aug 01, 2023	SELL	$16.93 - $17.8 $2,370 - $2,492	-140 Reduced 4.67%	2,860 $50,000
Q1 2023 Apr 28, 2023	BUY	$15.76 - $17.15 $47,280 - $51,449	3,000 New	3,000 $51,000
Q2 2022 Aug 10, 2022	BUY	$17.13 - $21.08 $80,322 - $98,844	4,689 Added 23.62%	24,539 $429,000
Q1 2022 May 02, 2022	BUY	$19.1 - $22.29 $379,135 - $442,456	19,850 New	19,850 $416,000
Q3 2019 Oct 16, 2019	SELL	$22.4 - $23.01 $44,800 - $46,020	-2,000 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	N/A	2,000 New	2,000 $46,000

Others Institutions Holding QYLD

# of Institutions

421

Shares Held

105M

Call Options Held

8.15M

Put Options Held

101K

Nissay Asset Management Corp Tokyo, M0

18.5M
Shares

$333 Million
2.18% of portfolio
Lpl Financial LLC Fort Mill, SC

10.1M
Shares

$182 Million
0.09% of portfolio
Morgan Stanley New York, NY

9.22M
Shares

$166 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

4.95M
Shares

$89 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

4.56M
Shares

$81.9 Million
0.02% of portfolio

About GLOBAL X FDSNASDAQ 100 COVERED

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