Cetera Advisors LLC Global X Fds S&P 500 Covered C Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$39.29 - $40.79 $1.27 Million - $1.32 Million	32,300 Added 170.59%	51,234 $2.09 Million
Q4 2023 Feb 13, 2024	BUY	$37.59 - $39.73 $75,217 - $79,499	2,001 Added 11.82%	18,934 $746,000
Q3 2023 Nov 14, 2023	BUY	$38.7 - $41.45 $204,568 - $219,104	5,286 Added 45.39%	16,933 $658,000
Q2 2023 Aug 09, 2023	SELL	$39.92 - $41.31 $77,963 - $80,678	-1,953 Reduced 14.36%	11,647 $478,000
Q1 2023 May 15, 2023	BUY	$39.28 - $41.01 $62,494 - $65,246	1,591 Added 13.25%	13,600 $550,000
Q4 2022 Feb 14, 2023	BUY	$38.18 - $40.63 $91,288 - $97,146	2,391 Added 24.86%	12,009 $472,000
Q3 2022 Nov 10, 2022	SELL	$38.11 - $44.05 $222,486 - $257,163	-5,838 Reduced 37.77%	9,618 $367,000
Q2 2022 Aug 11, 2022	BUY	$42.23 - $49.77 $49,282 - $58,081	1,167 Added 8.17%	15,456 $660,000
Q1 2022 May 12, 2022	BUY	$46.77 - $50.78 $668,296 - $725,595	14,289 New	14,289 $708,000
Q2 2019 Aug 12, 2019	SELL	N/A	-250 Closed	0 $0
Q1 2019 May 06, 2019	SELL	N/A	-6,915 Reduced 96.51%	250 $12,000
Q4 2018 Feb 15, 2019	BUY	N/A	7,165 New	7,165 $316,000

Others Institutions Holding XYLD

# of Institutions

243

Shares Held

27.3M

Call Options Held

29.5K

Put Options Held

14.9K

About GLOBAL X FDS S&P 500 COVERED C

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