A detailed history of Advisory Services Network, LLC transactions in Global X Fds S&P 500 Covered C stock. As of the latest transaction made, Advisory Services Network, LLC holds 46,659 shares of XYLD stock, worth $1.93 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
46,659
Previous 50,481 7.57%
Holding current value
$1.93 Million
Previous $2.09 Million 6.64%
% of portfolio
0.04%
Previous 0.04%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025

SELL
$40.86 - $43.42 $156,166 - $165,951
-3,822 Reduced 7.57%
46,659 $1.96 Million
Q2 2024

Aug 13, 2024

BUY
$39.67 - $40.83 $91,082 - $93,745
2,296 Added 4.76%
50,481 $2.04 Million
Q1 2024

May 06, 2024

BUY
$39.29 - $40.79 $948,342 - $984,548
24,137 Added 100.37%
48,185 $1.97 Million
Q4 2023

Feb 09, 2024

BUY
$37.59 - $39.73 $111,792 - $118,157
2,974 Added 14.11%
24,048 $948,000
Q3 2023

Nov 14, 2023

BUY
$38.7 - $41.45 $151,858 - $162,649
3,924 Added 22.88%
21,074 $819,000
Q2 2023

Aug 09, 2023

BUY
$39.92 - $41.31 $39,959 - $41,351
1,001 Added 6.2%
17,150 $704,000
Q1 2023

May 17, 2023

SELL
$39.28 - $41.01 $1.7 Million - $1.78 Million
-43,289 Reduced 72.83%
16,149 $654,000
Q4 2022

Feb 13, 2023

BUY
$38.18 - $40.63 $1.88 Million - $2 Million
49,208 Added 481.02%
59,438 $2.34 Million
Q3 2022

Nov 14, 2022

BUY
$38.11 - $44.05 $190,092 - $219,721
4,988 Added 95.15%
10,230 $390,000
Q2 2022

Aug 02, 2022

BUY
$42.23 - $49.77 $221,369 - $260,894
5,242 New
5,242 $224,000
Q3 2021

Nov 05, 2021

SELL
$48.05 - $50.04 $5,141 - $5,354
-107 Closed
0 $0
Q2 2021

Aug 12, 2021

BUY
$47.15 - $49.08 $5,045 - $5,251
107 New
107 $5,000
Q1 2021

May 24, 2021

SELL
$45.96 - $47.83 $4,917 - $5,117
-107 Closed
0 $0
Q4 2020

Feb 09, 2021

BUY
$42.83 - $46.83 $4,582 - $5,010
107 New
107 $5,000
Q4 2019

Feb 04, 2020

SELL
$47.26 - $51.1 $614 - $664
-13 Closed
0 $0
Q1 2019

May 20, 2019

BUY
N/A
1 Added 8.33%
13 $1,000
Q4 2018

Feb 15, 2019

BUY
N/A
12 New
12 $1,000

Others Institutions Holding XYLD

About GLOBAL X FDS S&P 500 COVERED C


  • Ticker XYLD
  • Sector ETFs
  • Industry ETFs
More about XYLD
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