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 $165,572. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,010

Previous 3,450 16.23%

Holding current value

$165,572

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

30.3M

Call Options Held

500K

Put Options Held

19.4K

View Full List

About GLOBAL X FDS S&P 500 COVERED C

Ticker XYLD
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