International Assets Investment Management, LLC Global X Fds S&P 500 Covered C Transaction History

International Assets Investment Management, LLC

$1.2 Trillion
Q4 2024

A detailed history of International Assets Investment Management, LLC transactions in Global X Fds S&P 500 Covered C stock. As of the latest transaction made, International Assets Investment Management, LLC holds 60,331 shares of XYLD stock, worth $2.56 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

60,331

Holding current value

$2.56 Million

% of portfolio

0.21%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 08, 2025	BUY	$40.86 - $43.42 $2.47 Million - $2.62 Million	60,331 New	60,331 $2.52 Billion
Q2 2024 Jul 30, 2024	BUY	$39.67 - $40.83 $266,979 - $274,785	6,730 New	6,730 $272 Million
Q4 2023 Jan 25, 2024	SELL	$37.59 - $39.73 $16.2 Million - $17.1 Million	-431,515 Reduced 97.16%	12,635 $498,000
Q4 2023 Jan 24, 2024	BUY	$37.59 - $39.73 $16.7 Million - $17.6 Million	444,150 New	444,150 $12.6 Million
Q2 2022 Aug 17, 2022	SELL	$42.23 - $49.77 $562,250 - $662,637	-13,314 Closed	0 $0
Q1 2022 May 03, 2022	BUY	$46.77 - $50.78 $622,695 - $676,084	13,314 New	13,314 $587,000

Others Institutions Holding XYLD

# of Institutions

233

Shares Held

26.8M

Call Options Held

29.5K

Put Options Held

14.9K

View Full List

About GLOBAL X FDS S&P 500 COVERED C

Ticker XYLD
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Industry ETFs

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International Assets Investment Management, LLC Global X Fds S&P 500 Covered C Transaction History