Signet Financial Management, LLC Global X Fdsnasdaq 100 Covered Transaction History

Signet Financial Management, LLC

$778 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 02, 2024	SELL	$17.22 - $18.04 $17,220 - $18,040	-1,000 Reduced 8.89%	10,251 $181,000
Q1 2024 Apr 15, 2024	SELL	$17.09 - $18.0 $598 - $630	-35 Reduced 0.31%	11,251 $201,000
Q4 2023 Jan 30, 2024	BUY	$16.3 - $17.51 $847 - $910	52 Added 0.46%	11,286 $195,000
Q3 2023 Oct 25, 2023	SELL	$16.58 - $18.05 $25,002 - $27,219	-1,508 Reduced 11.83%	11,234 $188,000
Q2 2023 Jul 18, 2023	SELL	$16.93 - $17.8 $14,830 - $15,592	-876 Reduced 6.43%	12,742 $226,000
Q1 2023 Apr 17, 2023	SELL	$15.76 - $17.15 $15,854 - $17,252	-1,006 Reduced 6.88%	13,618 $233,000
Q4 2022 Feb 14, 2023	SELL	$15.39 - $16.71 $6,202 - $6,734	-403 Reduced 2.68%	14,624 $232,000
Q2 2022 Aug 15, 2022	BUY	$17.13 - $21.08 $89,281 - $109,868	5,212 Added 53.1%	15,027 $263,000
Q1 2022 May 13, 2022	SELL	$19.1 - $22.29 $12,720 - $14,845	-666 Reduced 6.35%	9,815 $206,000
Q4 2021 Feb 11, 2022	SELL	$21.71 - $23.05 $22,578 - $23,972	-1,040 Reduced 9.03%	10,481 $233,000
Q3 2021 Nov 15, 2021	SELL	$22.03 - $23.12 $1,079 - $1,132	-49 Reduced 0.42%	11,521 $254,000
Q2 2021 Aug 09, 2021	BUY	$21.37 - $22.84 $247,250 - $264,258	11,570 New	11,570 $260,000

Others Institutions Holding QYLD

# of Institutions

416

Shares Held

104M

Call Options Held

8.15M

Put Options Held

101K

Nissay Asset Management Corp Tokyo, M0

18.5M
Shares

$343 Million
2.18% of portfolio
Lpl Financial LLC Fort Mill, SC

10.8M
Shares

$200 Million
0.09% of portfolio
Morgan Stanley New York, NY

9.22M
Shares

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

4.95M
Shares

$91.7 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

4.56M
Shares

$84.5 Million
0.02% of portfolio

About GLOBAL X FDSNASDAQ 100 COVERED

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