Pasadena Private Wealth, LLC Global X Fds S&P 500 Covered C Transaction History

Pasadena Private Wealth, LLC

  • $458 Million
  • Q4 2024

A detailed history of Pasadena Private Wealth, LLC transactions in Global X Fds S&P 500 Covered C stock. As of the latest transaction made, Pasadena Private Wealth, LLC holds 24,460 shares of XYLD stock, worth $960,788. This represents 0.22% of its overall portfolio holdings.

Number of Shares
24,460
Previous 23,327 4.86%
Holding current value
$960,788
Previous $968,000 5.79%
% of portfolio
0.22%
Previous 0.22%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
BUY
$40.86 - $43.42 $46,294 - $49,194
1,133 Added 4.86%
24,460 $1.02 Million
Q3 2024

Nov 08, 2024
SELL
$38.49 - $41.61 $82,253 - $88,920
-2,137 Reduced 8.39%
23,327 $968,000
Q2 2024

Jul 19, 2024
BUY
$39.67 - $40.83 $25,983 - $26,743
655 Added 2.64%
25,464 $1.03 Million
Q1 2024

Apr 15, 2024
SELL
$39.29 - $40.79 $276,405 - $286,957
-7,035 Reduced 22.09%
24,809 $1.01 Million
Q4 2023

Jan 10, 2024
SELL
$37.59 - $39.73 $17.8 Million - $18.8 Million
-474,223 Reduced 93.71%
31,844 $1.26 Million
Q3 2023

Oct 10, 2023
SELL
$38.7 - $41.45 $7.15 Million - $7.66 Million
-184,833 Reduced 26.75%
506,067 $19.7 Million
Q2 2023

Jul 11, 2023
BUY
$39.92 - $41.31 $496,085 - $513,359
12,427 Added 1.83%
690,900 $28.4 Million
Q1 2023

Apr 19, 2023
BUY
$39.28 - $41.01 $25.8 Million - $26.9 Million
656,751 Added 3023.44%
678,473 $27.5 Million
Q4 2022

Feb 02, 2023
SELL
$38.18 - $40.63 $242,595 - $258,163
-6,354 Reduced 22.63%
21,722 $855,000
Q3 2022

Nov 18, 2022
BUY
$38.11 - $44.05 $1.07 Million - $1.24 Million
28,076 New
28,076 $1.07 Million

Others Institutions Holding XYLD

# of Institutions
278
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

XYLD Quotes by TradingView
  • Ticker XYLD
  • Sector ETFs
  • Industry ETFs
More about XYLD
Track This Portfolio

Track Pasadena Private Wealth, LLC Portfolio

Follow Pasadena Private Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pasadena Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pasadena Private Wealth, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email