Purchases and Sales Made in Q4 2023 in Global X Fdsnasdaq 100 Covered (QYLD)
This table provides information about the institutional ownership of Global X Fdsnasdaq 100 Covered (QYLD) during Q4 2023. The information is specifically focused on institutions that hold shares of GLOBAL X FDSNASDAQ 100 COVERED.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
3.84MNew |
$62.6M - $67.3M
|
3.84M
$69.4M
|
|
|
Jul 01, 2024
Q4 2023
|
Global X Japan Co., Ltd.
Chiyoda Ku, Tokyo, M0 |
BUY
|
- |
1.7MNew |
$27.7M - $29.7M
|
1.7M
$30.7M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
918KNew |
$15M - $16.1M
|
918K
$16.6M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
722K+ 114.62% |
$11.8M - $12.6M
|
1.35M
$24.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
688KNew |
$11.2M - $12M
|
688K
$12.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Sage View Advisory Group, LLC
Newport Beach, CA |
BUY
|
- |
561K+ 1917.92% |
$9.15M - $9.83M
|
591K
$10.7M
|
|
|
Feb 26, 2024
Q4 2023
|
Centaurus Financial, Inc.
|
BUY
|
- |
515K+ 35.49% |
$8.4M - $9.02M
|
1.97M
$35.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
512K+ 40.35% |
$8.35M - $8.97M
|
1.78M
$32.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
381K+ 4.46% |
$6.22M - $6.68M
|
8.93M
$161M
|
|
|
Feb 14, 2024
Q4 2023
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
318K+ 314.57% |
$5.18M - $5.56M
|
418K
$7.56M
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
227KNew |
$3.7M - $3.98M
|
227K
$4.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
199KNew |
$3.25M - $3.49M
|
199K
$3.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
185K+ 8.78% |
$3.02M - $3.24M
|
2.29M
$41.4M
|
|
|
Jan 10, 2024
Q4 2023
|
Bkm Wealth Management, LLC
Brookfield, WI |
BUY
|
- |
179KNew |
$2.91M - $3.13M
|
179K
$3.23M
|
|
|
Jan 29, 2024
Q4 2023
|
Howard Capital Management Inc.
|
BUY
|
- |
170KNew |
$2.77M - $2.97M
|
170K
$3.06M
|
|
|
Jan 18, 2024
Q4 2023
|
Mjp Associates Inc
|
BUY
|
- |
168KNew |
$2.74M - $2.95M
|
168K
$3.04M
|
|
|
Jan 19, 2024
Q4 2023
|
Caerus Investment Advisors, LLC
|
BUY
|
- |
165K+ 200.14% |
$2.69M - $2.89M
|
247K
$4.46M
|
|
|
Feb 14, 2024
Q4 2023
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
160KNew |
$2.6M - $2.79M
|
160K
$2.88M
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
146K+ 13.02% |
$2.38M - $2.55M
|
1.27M
$22.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
145K+ 663.25% |
$2.36M - $2.54M
|
167K
$3.01M
|
|
|
Jan 09, 2024
Q4 2023
|
Dfpg Investments, LLC
|
BUY
|
- |
142K+ 133.13% |
$2.31M - $2.48M
|
248K
$4.48M
|
|
|
Jan 25, 2024
Q4 2023
|
Investment Partners Asset Management, Inc.
Metuchen, NJ |
BUY
|
- |
130KNew |
$2.12M - $2.28M
|
130K
$2.35M
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
125K+ 28.48% |
$2.04M - $2.19M
|
564K
$10.2M
|
|
|
Apr 15, 2024
Q4 2023
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
115KNew |
$1.88M - $2.01M
|
115K
$2.08M
|
|
|
Feb 13, 2024
Q4 2023
|
Fifth Third Securities, Inc.
|
BUY
|
- |
115KNew |
$1.87M - $2.01M
|
115K
$2.07M
|
|
|
Feb 13, 2024
Q4 2023
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
103K+ 16.19% |
$1.67M - $1.8M
|
736K
$13.3M
|
|
|
Feb 01, 2024
Q4 2023
|
Significant Wealth Partners LLC
Cary, IL |
BUY
|
- |
101KNew |
$1.64M - $1.76M
|
101K
$1.82M
|
|
|
Jan 26, 2024
Q4 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
97.1KNew |
$1.58M - $1.7M
|
97.1K
$1.75M
|
|
|
Feb 13, 2024
Q4 2023
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
90.5KNew |
$1.47M - $1.58M
|
90.5K
$1.63M
|
|
|
Feb 06, 2024
Q4 2023
|
Solutions 4 Wealth, LTD
Southlake, TX |
BUY
|
- |
87.5KNew |
$1.43M - $1.53M
|
87.5K
$1.58M
|
|
|
Feb 20, 2024
Q4 2023
|
Clarity Capital Partners LLC
Newport Beach, CA |
BUY
|
- |
85.9KNew |
$1.4M - $1.5M
|
85.9K
$1.55M
|
|
|
Feb 13, 2024
Q4 2023
|
Signal Advisors Wealth, LLC
Detroit, MI |
BUY
|
- |
84.2KNew |
$1.37M - $1.47M
|
84.2K
$1.52M
|
|
|
Feb 13, 2024
Q4 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
67.1KNew |
$1.09M - $1.18M
|
67.1K
$1.21M
|
|
|
Feb 14, 2024
Q4 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
65.8KNew |
$1.07M - $1.15M
|
65.8K
$1.19M
|
|
|
Jan 10, 2024
Q4 2023
|
Sound Income Strategies, LLC
|
BUY
|
- |
61.5K+ 5413.19% |
$1M - $1.08M
|
62.7K
$1.13M
|
|
|
Feb 06, 2024
Q4 2023
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
- |
61.1K+ 27.11% |
$996K - $1.07M
|
287K
$5.18M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
57.9K+ 8.08% |
$944K - $1.01M
|
775K
$14M
|
|
|
Jan 08, 2024
Q4 2023
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
54.2K+ 472.46% |
$884K - $950K
|
65.7K
$1.19M
|
|
|
Feb 07, 2024
Q4 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
53K+ 39.6% |
$864K - $928K
|
187K
$3.37M
|
|
|
Jan 12, 2024
Q4 2023
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
BUY
|
- |
47.9KNew |
$781K - $839K
|
47.9K
$865K
|
|
|
Jan 23, 2024
Q4 2023
|
Colonial River Wealth Management, LLC
Midlothian, VA |
BUY
|
- |
47.3K+ 154.1% |
$770K - $828K
|
77.9K
$1.41M
|
|
|
Feb 14, 2024
Q4 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
44.3K+ 33.12% |
$722K - $776K
|
178K
$3.22M
|
|
|
Feb 14, 2024
Q4 2023
|
Old Mission Capital LLC
|
BUY
|
- |
40.4K+ 28.59% |
$658K - $707K
|
182K
$3.28M
|
|
|
Feb 12, 2024
Q4 2023
|
Orba Wealth Advisors, L.L.C.
Chicago, IL |
BUY
|
- |
38.6KNew |
$630K - $676K
|
38.6K
$698K
|
|
|
Feb 02, 2024
Q4 2023
|
Delta Investment Management, LLC
|
BUY
|
- |
38KNew |
$619K - $665K
|
38K
$686K
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
- |
35K+ 225.11% |
$571K - $613K
|
50.6K
$914K
|
|
|
Feb 12, 2024
Q4 2023
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
34.4KNew |
$560K - $602K
|
34.4K
$621K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
32.5K+ 9.18% |
$529K - $568K
|
386K
$6.97M
|
|
|
Feb 12, 2024
Q4 2023
|
Cap Partners, LLC
Franklin, TN |
BUY
|
- |
31.6KNew |
$516K - $554K
|
31.6K
$571K
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
29.4K+ 8.09% |
$480K - $515K
|
393K
$7.1M
|