Elco Management Co., LLC Global X Fds S&P 500 Covered C Transaction History

Elco Management Co., LLC

$181 Million
Q3 2024

A detailed history of Elco Management Co., LLC transactions in Global X Fds S&P 500 Covered C stock. As of the latest transaction made, Elco Management Co., LLC holds 60,700 shares of XYLD stock, worth $2.58 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

60,700

Previous 62,100 2.25%

Holding current value

$2.58 Million

Previous $2.51 Million 0.36%

% of portfolio

1.39%

Previous 1.48%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.49 - $41.61 $53,886 - $58,254	-1,400 Reduced 2.25%	60,700 $2.52 Million
Q2 2024 Aug 14, 2024	SELL	$39.67 - $40.83 $19,835 - $20,415	-500 Reduced 0.8%	62,100 $2.51 Million
Q1 2024 May 14, 2024	SELL	$39.29 - $40.79 $62,864 - $65,264	-1,600 Reduced 2.49%	62,600 $2.55 Million
Q4 2023 Feb 14, 2024	SELL	$37.59 - $39.73 $3,759 - $3,972	-100 Reduced 0.16%	64,200 $2.53 Million
Q2 2023 Aug 11, 2023	BUY	$39.92 - $41.31 $11,976 - $12,393	300 Added 0.47%	64,300 $2.64 Million
Q1 2023 May 15, 2023	BUY	$39.28 - $41.01 $227,824 - $237,858	5,800 Added 9.97%	64,000 $2.59 Million
Q4 2022 Feb 14, 2023	BUY	$38.18 - $40.63 $2.22 Million - $2.36 Million	58,200 New	58,200 $2.29 Million
Q3 2022 Nov 14, 2022	BUY	$38.11 - $44.05 $1.84 Million - $2.12 Million	48,200 New	48,200 $1.84 Million

Others Institutions Holding XYLD

# of Institutions

253

Shares Held

29.4M

Call Options Held

488K

Put Options Held

14.9K

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 Elco Management Co., LLC, based on Form 13F filings with the SEC.

News

Stay updated on Elco Management Co., LLC with notifications on news.

Account

Elco Management Co., LLC Global X Fds S&P 500 Covered C Transaction History