Advisor Group Holdings, Inc. Global X Fds S&P 500 Covered C Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Global X Fds S&P 500 Covered C stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 360,485 shares of XYLD stock, worth $15.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

360,485

Previous 400,754 10.05%

Holding current value

$15.6 Million

Previous $16.2 Million 7.67%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$38.49 - $41.61 $1.55 Million - $1.68 Million	-40,269 Reduced 10.05%	360,485 $15 Million
Q2 2024 Aug 13, 2024	SELL	$39.67 - $40.83 $2.76 Million - $2.84 Million	-69,616 Reduced 14.8%	400,754 $16.2 Million
Q1 2024 May 10, 2024	SELL	$39.29 - $40.79 $127,967 - $132,853	-3,257 Reduced 0.69%	470,370 $19.2 Million
Q4 2023 Feb 12, 2024	SELL	$37.59 - $39.73 $4.77 Million - $5.05 Million	-127,014 Reduced 21.15%	473,627 $18.7 Million
Q3 2023 Nov 13, 2023	BUY	$38.7 - $41.45 $4.21 Million - $4.51 Million	108,701 Added 22.1%	600,641 $23.4 Million
Q2 2023 Aug 10, 2023	BUY	$39.92 - $41.31 $3.37 Million - $3.49 Million	84,481 Added 20.73%	491,940 $20.2 Million
Q1 2023 May 12, 2023	BUY	$39.28 - $41.01 $3.8 Million - $3.97 Million	96,735 Added 31.13%	407,459 $16.5 Million
Q4 2022 Feb 10, 2023	BUY	$38.18 - $40.63 $4.15 Million - $4.42 Million	108,728 Added 53.83%	310,724 $12.2 Million
Q3 2022 Nov 14, 2022	BUY	$38.11 - $44.05 $386,587 - $446,843	10,144 Added 5.29%	201,996 $7.7 Million
Q2 2022 Aug 10, 2022	BUY	$42.23 - $49.77 $763,982 - $900,389	18,091 Added 10.41%	191,852 $8.19 Million
Q1 2022 May 04, 2022	BUY	$46.77 - $50.78 $1.51 Million - $1.64 Million	32,328 Added 22.86%	173,761 $8.55 Million
Q3 2021 Nov 05, 2021	BUY	$48.05 - $50.04 $3.54 Million - $3.68 Million	73,588 Added 108.46%	141,433 $6.86 Million
Q2 2021 Aug 02, 2021	BUY	$47.15 - $49.08 $840,684 - $875,096	17,830 Added 35.65%	67,845 $3.33 Million
Q1 2021 May 13, 2021	BUY	$45.96 - $47.83 $1.12 Million - $1.16 Million	24,305 Added 94.54%	50,015 $2.39 Million
Q4 2020 Feb 10, 2021	BUY	$42.83 - $46.83 $75,552 - $82,608	1,764 Added 7.37%	25,710 $1.19 Million
Q3 2020 Nov 12, 2020	BUY	$42.33 - $45.33 $29,715 - $31,821	702 Added 3.02%	23,946 $1.07 Million
Q2 2020 Aug 14, 2020	SELL	$37.89 - $43.15 $193,466 - $220,323	-5,106 Reduced 18.01%	23,244 $988,000
Q1 2020 May 18, 2020	BUY	$34.58 - $52.5 $980,343 - $1.49 Million	28,350 New	28,350 $1.09 Million

Others Institutions Holding XYLD

# of Institutions

232

Shares Held

26.7M

Call Options Held

29.5K

Put Options Held

14.9K

View Full List

About GLOBAL X FDS S&P 500 COVERED C

Ticker XYLD
Sector ETFs
Industry ETFs

More about XYLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. Global X Fds S&P 500 Covered C Transaction History