Garner Asset Management Corp Global X Fds S&P 500 Covered C Transaction History

Garner Asset Management Corp

$225 Million
Q3 2024

A detailed history of Garner Asset Management Corp transactions in Global X Fds S&P 500 Covered C stock. As of the latest transaction made, Garner Asset Management Corp holds 36,514 shares of XYLG stock, worth $1.23 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

36,514

Previous 35,009 4.3%

Holding current value

$1.23 Million

Previous $1.42 Million 7.07%

% of portfolio

0.67%

Previous 0.67%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$29.18 - $32.09 $43,915 - $48,295	1,505 Added 4.3%	36,514 $1.52 Million
Q2 2024 Aug 12, 2024	BUY	$29.02 - $30.88 $173,336 - $184,446	5,973 Added 20.57%	35,009 $1.42 Million
Q1 2024 May 16, 2024	BUY	$28.06 - $30.33 $50,900 - $55,018	1,814 Added 6.66%	29,036 $1.18 Million
Q4 2023 Feb 14, 2024	SELL	$25.64 - $28.41 $43,536 - $48,240	-1,698 Reduced 5.87%	27,222 $769,000
Q3 2023 Nov 14, 2023	BUY	$26.51 - $28.39 $14,527 - $15,557	548 Added 1.93%	28,920 $1.13 Million
Q2 2023 Aug 14, 2023	BUY	$26.13 - $27.86 $9,223 - $9,834	353 Added 1.26%	28,372 $1.17 Million
Q1 2023 May 15, 2023	BUY	$25.1 - $26.85 $39,331 - $42,073	1,567 Added 5.92%	28,019 $1.14 Million
Q4 2022 Feb 14, 2023	SELL	$23.93 - $26.33 $245,521 - $270,145	-10,260 Reduced 27.95%	26,452 $1.04 Million
Q3 2022 Nov 14, 2022	SELL	$23.89 - $28.18 $426,627 - $503,238	-17,858 Reduced 32.72%	36,712 $1.4 Million
Q2 2022 Jul 29, 2022	SELL	$25.32 - $30.81 $73,503 - $89,441	-2,903 Reduced 5.05%	54,570 $2.33 Million
Q1 2022 Apr 29, 2022	BUY	$28.44 - $31.74 $46,186 - $51,545	1,624 Added 2.91%	57,473 $2.85 Million
Q4 2021 Jan 31, 2022	BUY	$30.13 - $32.86 $391,599 - $427,081	12,997 Added 30.33%	55,849 $2.82 Million
Q3 2021 Oct 29, 2021	BUY	$29.72 - $31.5 $723,711 - $767,056	24,351 Added 131.62%	42,852 $2.08 Million
Q2 2021 Aug 03, 2021	BUY	$28.89 - $30.36 $534,493 - $561,690	18,501 New	18,501 $907,000

Others Institutions Holding XYLG

# of Institutions

Shares Held

742K

Call Options Held

Put Options Held

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About GLOBAL X FDS S&P 500 COVERED C

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Garner Asset Management Corp Global X Fds S&P 500 Covered C Transaction History