Westwood Holdings Group Inc Global X Fdsnasdaq 100 Covered Transaction History

Westwood Holdings Group Inc

$12.6 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$17.09 - $18.0 $190,502 - $200,646	-11,147 Reduced 1.51%	725,272 $13 Million
Q4 2023 Feb 13, 2024	BUY	$16.3 - $17.51 $1.67 Million - $1.8 Million	102,606 Added 16.19%	736,419 $12.8 Million
Q2 2023 Aug 11, 2023	SELL	$16.93 - $17.8 $2.63 Million - $2.76 Million	-155,257 Reduced 19.68%	633,813 $11.3 Million
Q1 2023 May 12, 2023	BUY	$15.76 - $17.15 $72,685 - $79,095	4,612 Added 0.59%	789,070 $13.5 Million
Q4 2022 Feb 14, 2023	SELL	$15.39 - $16.71 $4.65 Million - $5.05 Million	-301,937 Reduced 27.79%	784,458 $12.5 Million
Q3 2022 Nov 14, 2022	SELL	$15.66 - $18.51 $5.71 Million - $6.74 Million	-364,375 Reduced 25.12%	1,086,395 $17 Million
Q2 2022 Aug 15, 2022	SELL	$17.13 - $21.08 $3.71 Million - $4.57 Million	-216,584 Reduced 12.99%	1,450,770 $25.3 Million
Q1 2022 May 12, 2022	BUY	$19.1 - $22.29 $31.8 Million - $37.2 Million	1,667,354 New	1,667,354 $35 Million

Others Institutions Holding QYLD

# of Institutions

417

Shares Held

88.1M

Call Options Held

231K

Put Options Held

352K

Lpl Financial LLC Fort Mill, SC

10.8M
Shares

$198 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

$93.9 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

4.45M
Shares

$81.8 Million
0.02% of portfolio
Global X Japan Co., Ltd. Chiyoda Ku, Tokyo, M0

4.41M
Shares

$81.1 Million
10.17% of portfolio

About GLOBAL X FDSNASDAQ 100 COVERED

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