Blair William & CO Global X Fds S&P 500 Covered C Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Global X Fds S&P 500 Covered C stock. As of the latest transaction made, Blair William & CO holds 16,155 shares of XYLD stock, worth $683,518. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,155

Previous 12,461 29.64%

Holding current value

$683,518

Previous $503,000 33.2%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$38.49 - $41.61 $142,182 - $153,707	3,694 Added 29.64%	16,155 $670,000
Q2 2024 Aug 12, 2024	BUY	$39.67 - $40.83 $67,478 - $69,451	1,701 Added 15.81%	12,461 $503,000
Q1 2024 May 09, 2024	BUY	$39.29 - $40.79 $36,186 - $37,567	921 Added 9.36%	10,760 $438,000
Q4 2023 Feb 12, 2024	BUY	$37.59 - $39.73 $65,707 - $69,448	1,748 Added 21.6%	9,839 $388,000
Q3 2023 Nov 09, 2023	BUY	$38.7 - $41.45 $242,997 - $260,264	6,279 Added 346.52%	8,091 $314,000
Q2 2023 Aug 11, 2023	SELL	$39.92 - $41.31 $2,075 - $2,148	-52 Reduced 2.79%	1,812 $74,000
Q1 2023 May 12, 2023	BUY	$39.28 - $41.01 $2,867 - $2,993	73 Added 4.08%	1,864 $75,000
Q4 2022 Feb 10, 2023	SELL	$38.18 - $40.63 $246,795 - $262,632	-6,464 Reduced 78.3%	1,791 $70,000
Q3 2022 Nov 09, 2022	BUY	$38.11 - $44.05 $126,029 - $145,673	3,307 Added 66.84%	8,255 $315,000
Q2 2022 Aug 10, 2022	BUY	$42.23 - $49.77 $25,844 - $30,459	612 Added 14.11%	4,948 $211,000
Q1 2022 May 13, 2022	BUY	$46.77 - $50.78 $202,794 - $220,182	4,336 New	4,336 $215,000
Q3 2021 Nov 12, 2021	SELL	$48.05 - $50.04 $99,175 - $103,282	-2,064 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$47.15 - $49.08 $97,317 - $101,301	2,064 New	2,064 $101,000

Others Institutions Holding XYLD

# of Institutions

241

Shares Held

27.3M

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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