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

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Global X Fds S&P 500 Covered C stock. As of the latest transaction made, Cwm, LLC holds 4,010 shares of XYLD stock, worth $160,279. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,010

Previous 3,450 16.23%

Holding current value

$160,279

Previous $143,000 17.48%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$40.86 - $43.42 $22,881 - $24,315	560 Added 16.23%	4,010 $168,000
Q3 2024 Oct 08, 2024	BUY	$38.49 - $41.61 $14,433 - $15,603	375 Added 12.2%	3,450 $143,000
Q2 2024 Jul 09, 2024	BUY	$39.67 - $40.83 $29,514 - $30,377	744 Added 31.92%	3,075 $124,000
Q1 2024 Apr 05, 2024	BUY	$39.29 - $40.79 $19,566 - $20,313	498 Added 27.17%	2,331 $95,000
Q4 2023 Feb 01, 2024	SELL	$37.59 - $39.73 $12,216 - $12,912	-325 Reduced 15.06%	1,833 $72,000
Q3 2023 Oct 11, 2023	BUY	$38.7 - $41.45 $2,709 - $2,901	70 Added 3.35%	2,158 $84,000
Q2 2023 Aug 03, 2023	BUY	$39.92 - $41.31 $54,890 - $56,801	1,375 Added 192.85%	2,088 $86,000
Q1 2023 Apr 28, 2023	BUY	$39.28 - $41.01 $4,085 - $4,265	104 Added 17.08%	713 $29,000
Q4 2022 Feb 01, 2023	SELL	$38.18 - $40.63 $3,359 - $3,575	-88 Reduced 12.63%	609 $24,000
Q3 2022 Oct 27, 2022	SELL	$38.11 - $44.05 $3,391 - $3,920	-89 Reduced 11.32%	697 $27,000
Q2 2022 Jul 28, 2022	BUY	$42.23 - $49.77 $10,810 - $12,741	256 Added 48.3%	786 $34,000
Q3 2020 Sep 15, 2021	SELL	$42.33 - $45.33 $6,561 - $7,026	-155 Reduced 22.63%	530 $26,000
Q3 2020 Oct 19, 2020	BUY	$42.33 - $45.33 $6,561 - $7,026	155 Added 29.25%	685 $31,000
Q2 2020 Sep 15, 2021	BUY	$37.89 - $43.15 $20,081 - $22,869	530 New	530 $26,000
Q2 2020 Jul 22, 2020	SELL	$37.89 - $43.15 $20,081 - $22,869	-530 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$34.58 - $52.5 $18,327 - $27,825	530 New	530 $26,000
Q1 2020 Apr 28, 2020	SELL	$34.58 - $52.5 $18,327 - $27,825	-530 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$47.26 - $51.1 $25,047 - $27,083	530 New	530 $26,000
Q4 2019 Jan 27, 2020	SELL	$47.26 - $51.1 $25,047 - $27,083	-530 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$48.42 - $49.44 $25,662 - $26,203	530 New	530 $26,000
Q3 2019 Oct 22, 2019	SELL	$48.42 - $49.44 $25,662 - $26,203	-530 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	530 New	530 $26,000
Q2 2019 Jul 31, 2019	SELL	N/A	-530 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	530 New	530 $0

Others Institutions Holding XYLD

# of Institutions

269

Shares Held

30.4M

Call Options Held

500K

Put Options Held

19.4K

View Full List

About GLOBAL X FDS S&P 500 COVERED C

Ticker XYLD
Sector ETFs
Industry ETFs

More about XYLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account