Montchanin Asset Management, LLC Global X Fds S&P 500 Covered C Transaction History

Montchanin Asset Management, LLC

$103 Million
Q4 2024

A detailed history of Montchanin Asset Management, LLC transactions in Global X Fds S&P 500 Covered C stock. As of the latest transaction made, Montchanin Asset Management, LLC holds 26,740 shares of XYLD stock, worth $1.09 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

26,740

Previous 33,440 20.04%

Holding current value

$1.09 Million

Previous $1.39 Million 19.31%

% of portfolio

1.09%

Previous 1.28%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 20, 2025	SELL	$40.86 - $43.42 $273,762 - $290,914	-6,700 Reduced 20.04%	26,740 $1.12 Million
Q3 2024 Nov 15, 2024	BUY	$38.49 - $41.61 $38,490 - $41,610	1,000 Added 3.08%	33,440 $1.39 Million
Q1 2024 May 16, 2024	BUY	$39.29 - $40.79 $167,571 - $173,969	4,265 Added 15.14%	32,440 $1.32 Million
Q2 2023 Aug 16, 2023	BUY	$39.92 - $41.31 $151,696 - $156,978	3,800 Added 15.59%	28,175 $1.16 Million
Q1 2023 May 10, 2023	BUY	$39.28 - $41.01 $199,346 - $208,125	5,075 Added 26.3%	24,375 $987,000
Q4 2022 Feb 16, 2023	BUY	$38.18 - $40.63 $736,874 - $784,159	19,300 New	19,300 $760,000

Others Institutions Holding XYLD

# of Institutions

270

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
Sector ETFs
Industry ETFs

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Montchanin Asset Management, LLC Global X Fds S&P 500 Covered C Transaction History