Osaic Holdings’s Global X Nasdaq 100 ESG Covered Call ETF QYLE Stock Holding History

Osaic Holdings’s Portfolio QYLE Stock Details QYLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-400	Closed	-$10.8K	–	7582
2024 Q2	$10.8K	Hold	400	–	–	﹤0.01%	5741
2024 Q1	$10.8K	Hold	400	–	–	﹤0.01%	5708
2023 Q4	$10.4K	Hold	400	–	–	﹤0.01%	5813
2023 Q3	$10K	Buy	+400	New	+$10.5K	﹤0.01%	5919

Other funds holding QYLE

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings's QYLE Position: Q3 2024 in Review

Osaic Holdings sold out of Global X Nasdaq 100 ESG Covered Call ETF (QYLE) in Q3 2024, closing a stake of 400 shares — an estimated $10.8K sold.

Osaic Holdings first reported a position in QYLE in Q3 2023 and held it in 4 quarters. The position peaked at $10.8K in Q1 2024. 4 funds tracked by Wall St. Rank hold QYLE as of Q3 2024.

Osaic Holdings reported no remaining Global X Nasdaq 100 ESG Covered Call ETF position as of Q3 2024 after selling out during the quarter.
Osaic Holdings sold 400 Global X Nasdaq 100 ESG Covered Call ETF shares in Q3 2024, an estimated $10.8K.
Osaic Holdings first reported a position in Global X Nasdaq 100 ESG Covered Call ETF in Q3 2023 and held it in 4 quarters.
Osaic Holdings's Global X Nasdaq 100 ESG Covered Call ETF position peaked at $10.8K in Q1 2024.
4 funds tracked by Wall St. Rank held Global X Nasdaq 100 ESG Covered Call ETF as of Q3 2024.

Based on Osaic Holdings's 13F filing for Q3 2024, filed 13 Nov 2024.