Great Valley Advisor Group, Inc. Global X Fds S&P 500 Covered C Transaction History

Great Valley Advisor Group, Inc.

$4.07 Billion
Q4 2024

A detailed history of Great Valley Advisor Group, Inc. transactions in Global X Fds S&P 500 Covered C stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 5,092 shares of XYLD stock, worth $204,036. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,092

Previous 5,001 1.82%

Holding current value

$204,036

Previous $207,000 2.9%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 24, 2025	BUY	$40.86 - $43.42 $3,718 - $3,951	91 Added 1.82%	5,092 $213,000
Q3 2024 Nov 12, 2024	BUY	$38.49 - $41.61 $192,488 - $208,091	5,001 New	5,001 $207,000
Q4 2023 Feb 05, 2024	SELL	$37.59 - $39.73 $128,557 - $135,876	-3,420 Reduced 38.49%	5,466 $215,000
Q3 2023 Nov 06, 2023	SELL	$38.7 - $41.45 $77,206 - $82,692	-1,995 Reduced 18.33%	8,886 $345,000
Q2 2023 Aug 10, 2023	SELL	$39.92 - $41.31 $33,612 - $34,783	-842 Reduced 7.18%	10,881 $446,000
Q1 2023 May 02, 2023	SELL	$39.28 - $41.01 $88,301 - $92,190	-2,248 Reduced 16.09%	11,723 $474,000
Q4 2022 Jan 31, 2023	SELL	$38.18 - $40.63 $156,270 - $166,298	-4,093 Reduced 22.66%	13,971 $550,000
Q3 2022 Oct 21, 2022	SELL	$38.11 - $44.05 $351,183 - $405,920	-9,215 Reduced 33.78%	18,064 $688,000
Q2 2022 Jul 19, 2022	BUY	$42.23 - $49.77 $769,303 - $906,660	18,217 Added 201.03%	27,279 $1.16 Million
Q1 2022 Apr 20, 2022	BUY	$46.77 - $50.78 $423,829 - $460,168	9,062 New	9,062 $449,000

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
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Great Valley Advisor Group, Inc. Global X Fds S&P 500 Covered C Transaction History