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

Eudaimonia Advisors LLC

$187 Million
Q1 2024

A detailed history of Eudaimonia Advisors LLC transactions in Global X Fds S&P 500 Covered C stock. As of the latest transaction made, Eudaimonia Advisors LLC holds 11,406 shares of XYLD stock, worth $455,783. This represents 0.25% of its overall portfolio holdings.

Number of Shares

11,406

Previous 12,304 7.3%

Holding current value

$455,783

Previous $485,000 4.12%

% of portfolio

0.25%

Previous 0.31%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$39.29 - $40.79 $35,282 - $36,629	-898 Reduced 7.3%	11,406 $465,000
Q4 2023 Feb 01, 2024	SELL	$37.59 - $39.73 $20,073 - $21,215	-534 Reduced 4.16%	12,304 $485,000
Q3 2023 Oct 24, 2023	SELL	$38.7 - $41.45 $92,725 - $99,314	-2,396 Reduced 15.73%	12,838 $499,000
Q2 2023 Jul 19, 2023	BUY	$39.92 - $41.31 $12,734 - $13,177	319 Added 2.14%	15,234 $625,000
Q1 2023 Apr 25, 2023	BUY	$39.28 - $41.01 $197,460 - $206,157	5,027 Added 50.84%	14,915 $604,000

Q4 2022 Jan 24, 2023	BUY	$38.18 - $40.63 $13,210 - $14,057	346 Added 3.63%	9,888 $0
Q3 2022 Nov 03, 2022	BUY	$38.11 - $44.05 $342 - $396	9 Added 0.09%	9,542 $364,000
Q2 2022 Aug 09, 2022	BUY	$42.23 - $49.77 $402,578 - $474,457	9,533 New	9,533 $407,000

Others Institutions Holding XYLD

# of Institutions

278

Shares Held

33.7M

Call Options Held

14.4K

Put Options Held

33.2K

View Full List

About GLOBAL X FDS S&P 500 COVERED C

Ticker XYLD
Sector ETFs
Industry ETFs

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