Tradition Wealth Management, LLC Global X Fdsnasdaq 100 Covered Transaction History

Tradition Wealth Management, LLC

$988 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	BUY	$16.3 - $17.51 $586 - $630	36 Added 1.36%	2,676 $46,000
Q3 2023 Nov 13, 2023	BUY	$16.58 - $18.05 $895 - $974	54 Added 2.09%	2,640 $44,000
Q2 2023 Aug 14, 2023	BUY	$16.93 - $17.8 $880 - $925	52 Added 2.05%	2,586 $46,000
Q1 2023 May 11, 2023	BUY	$15.76 - $17.15 $1,071 - $1,166	68 Added 2.76%	2,534 $43,000
Q4 2022 Feb 03, 2023	BUY	$15.39 - $16.71 $507 - $551	33 Added 1.36%	2,466 $39,000
Q3 2022 Nov 14, 2022	BUY	$15.66 - $18.51 $767 - $906	49 Added 2.06%	2,433 $38,000
Q2 2022 Aug 02, 2022	BUY	$17.13 - $21.08 $9,284 - $11,425	542 Added 29.42%	2,384 $42,000
Q1 2022 May 11, 2022	BUY	$19.1 - $22.29 $1,031 - $1,203	54 Added 3.02%	1,842 $39,000
Q4 2021 Feb 14, 2022	BUY	$21.71 - $23.05 $390 - $414	18 Added 1.02%	1,788 $40,000
Q3 2021 Nov 12, 2021	BUY	$22.03 - $23.12 $550 - $578	25 Added 1.43%	1,770 $39,000
Q2 2021 Aug 09, 2021	BUY	$21.37 - $22.84 $576 - $616	27 Added 1.57%	1,745 $39,000
Q1 2021 May 14, 2021	BUY	$21.45 - $23.47 $772 - $844	36 Added 2.14%	1,718 $39,000
Q4 2020 Feb 16, 2021	BUY	$20.69 - $23.02 $34,800 - $38,719	1,682 New	1,682 $38,000

Others Institutions Holding QYLD

# of Institutions

417

Shares Held

103M

Call Options Held

8.15M

Put Options Held

101K

Nissay Asset Management Corp Tokyo, M0

18.5M
Shares

$334 Million
2.18% of portfolio
Lpl Financial LLC Fort Mill, SC

10.1M
Shares

$183 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

$89.4 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

4.56M
Shares

$82.3 Million
0.02% of portfolio

About GLOBAL X FDSNASDAQ 100 COVERED

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