Cavalier Investments, LLC Global X Fds S&P 500 Covered C Transaction History

Cavalier Investments, LLC

$296 Million
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 23, 2023	SELL	$38.7 - $41.45 $4.1 Million - $4.39 Million	-105,951 Reduced 42.35%	144,227 $5.61 Million
Q2 2023 Aug 11, 2023	SELL	$39.92 - $41.31 $500,636 - $518,068	-12,541 Reduced 4.77%	250,178 $10.3 Million
Q1 2023 May 10, 2023	BUY	$39.28 - $41.01 $555,929 - $580,414	14,153 Added 5.69%	262,719 $10.6 Million
Q4 2022 Feb 10, 2023	SELL	$38.18 - $40.63 $277,415 - $295,217	-7,266 Reduced 2.84%	248,566 $9.79 Million
Q3 2022 Nov 10, 2022	BUY	$38.11 - $44.05 $2.37 Million - $2.74 Million	62,301 Added 32.19%	255,832 $9.75 Million
Q2 2022 Aug 04, 2022	BUY	$42.23 - $49.77 $1.76 Million - $2.08 Million	41,707 Added 27.47%	193,531 $8.26 Million
Q1 2022 May 04, 2022	BUY	$46.77 - $50.78 $132,967 - $144,367	2,843 Added 1.91%	151,824 $7.52 Million
Q4 2021 Feb 02, 2022	BUY	$48.51 - $51.13 $7.23 Million - $7.62 Million	148,981 New	148,981 $7.53 Million

Others Institutions Holding XYLD

# of Institutions

259

Shares Held

30M

Call Options Held

488K

Put Options Held

14.9K

Morgan Stanley New York, NY

3.89M
Shares

$166 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

3.57M
Shares

$152 Million
0.06% of portfolio
Bank Of America Corp Charlotte, NC

2.9M
Shares

$124 Million
0.01% of portfolio
Nissay Asset Management Corp Tokyo, M0

1.65M
Shares

$70.4 Million
0.44% of portfolio
Raymond James Financial Inc St. Petersburg, FL

1.54M
Shares

$65.4 Million
0.02% of portfolio

About GLOBAL X FDS S&P 500 COVERED C

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