Tower Research Capital LLC (Trc) Global X Fdsnasdaq 100 Covered Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$17.22 - $18.04 $125,860 - $131,854	-7,309 Reduced 98.65%	100 $1,000
Q1 2024 May 15, 2024	BUY	$17.09 - $18.0 $57,815 - $60,894	3,383 Added 84.03%	7,409 $132,000
Q4 2023 Feb 13, 2024	BUY	$16.3 - $17.51 $62,363 - $66,993	3,826 Added 1913.0%	4,026 $69,000
Q3 2023 Nov 14, 2023	SELL	$16.58 - $18.05 $33,010 - $35,937	-1,991 Reduced 90.87%	200 $3,000
Q2 2023 Aug 14, 2023	SELL	$16.93 - $17.8 $237,544 - $249,751	-14,031 Reduced 86.49%	2,191 $38,000
Q1 2023 May 09, 2023	BUY	$15.76 - $17.15 $237,030 - $257,935	15,040 Added 1272.42%	16,222 $278,000
Q4 2022 Feb 10, 2023	SELL	$15.39 - $16.71 $4,878 - $5,297	-317 Reduced 21.15%	1,182 $19,000
Q3 2022 Nov 10, 2022	BUY	$15.66 - $18.51 $23,474 - $27,746	1,499 New	1,499 $23,000
Q2 2022 Aug 15, 2022	SELL	$17.13 - $21.08 $560,819 - $690,138	-32,739 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$19.1 - $22.29 $551,130 - $643,177	28,855 Added 742.92%	32,739 $687,000
Q4 2021 Feb 14, 2022	SELL	$21.71 - $23.05 $725,656 - $770,446	-33,425 Reduced 89.59%	3,884 $86,000
Q3 2021 Nov 15, 2021	BUY	$22.03 - $23.12 $503,605 - $528,523	22,860 Added 158.21%	37,309 $823,000
Q2 2021 Aug 16, 2021	SELL	$21.37 - $22.84 $1.12 Million - $1.2 Million	-52,579 Reduced 78.44%	14,449 $324,000
Q1 2021 May 17, 2021	BUY	$21.45 - $23.47 $1.44 Million - $1.57 Million	67,028 New	67,028 $1.51 Million
Q1 2020 May 15, 2020	SELL	$17.99 - $24.15 $1,601 - $2,149	-89 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$22.1 - $23.81 $1,966 - $2,119	89 New	89 $2,000

Others Institutions Holding QYLD

# of Institutions

420

Shares Held

88.6M

Call Options Held

231K

Put Options Held

352K

Lpl Financial LLC Fort Mill, SC

10.8M
Shares

$196 Million
0.09% of portfolio
Morgan Stanley New York, NY

9.27M
Shares

$169 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

5.11M
Shares

$93 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

4.45M
Shares

$81 Million
0.02% of portfolio
Global X Japan Co., Ltd. Chiyoda Ku, Tokyo, M0

4.41M
Shares

$80.3 Million
10.17% of portfolio

About GLOBAL X FDSNASDAQ 100 COVERED

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