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 $1.01 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
24,460
Previous 23,327 4.86%
Holding current value
$1.01 Million
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
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

XYLD Quotes by TradingView
  • Ticker XYLD
  • Sector ETFs
  • Industry ETFs
More about XYLD
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