Ashford Capital Management Inc Global X Fds S&P 500 Covered C Transaction History

Ashford Capital Management Inc

$733 Million
Q3 2024

A detailed history of Ashford Capital Management Inc transactions in Global X Fds S&P 500 Covered C stock. As of the latest transaction made, Ashford Capital Management Inc holds 16,000 shares of XYLD stock, worth $693,920. This represents 0.09% of its overall portfolio holdings.

Number of Shares

16,000

Previous 16,000 -0.0%

Holding current value

$693,920

Previous $646,000 2.79%

% of portfolio

0.09%

Previous 0.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$39.67 - $40.83 $119,010 - $122,490	-3,000 Reduced 15.79%	16,000 $646,000
Q2 2023 Aug 11, 2023	SELL	$39.92 - $41.31 $3,992 - $4,131	-100 Reduced 0.52%	19,000 $779,000
Q4 2022 Feb 15, 2023	SELL	$38.18 - $40.63 $1.38 Million - $1.47 Million	-36,185 Reduced 65.45%	19,100 $751,000
Q3 2022 Nov 15, 2022	SELL	$38.11 - $44.05 $3.27 Million - $3.78 Million	-85,740 Reduced 60.8%	55,285 $2.11 Million
Q2 2022 Aug 15, 2022	SELL	$42.23 - $49.77 $3.88 Million - $4.57 Million	-91,773 Reduced 39.42%	141,025 $6.02 Million
Q1 2022 May 16, 2022	BUY	$46.77 - $50.78 $2.1 Million - $2.28 Million	44,912 Added 23.9%	232,798 $11.5 Million
Q4 2021 Feb 15, 2022	BUY	$48.51 - $51.13 $6.86 Million - $7.23 Million	141,465 Added 304.74%	187,886 $9.49 Million
Q3 2021 Nov 15, 2021	BUY	$48.05 - $50.04 $1.98 Million - $2.06 Million	41,153 Added 781.19%	46,421 $2.25 Million
Q2 2021 Aug 26, 2021	BUY	$47.15 - $49.08 $248,386 - $258,553	5,268 New	5,268 $258,000

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
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Ashford Capital Management Inc Global X Fds S&P 500 Covered C Transaction History