Raymond James & Associates Global X Fds S&P 500 Covered C Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Global X Fds S&P 500 Covered C stock. As of the latest transaction made, Raymond James & Associates holds 411,797 shares of XYLD stock, worth $16.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

411,797

Previous 375,177 9.76%

Holding current value

$16.5 Million

Previous $15.2 Million 12.66%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$38.49 - $41.61 $1.41 Million - $1.52 Million	36,620 Added 9.76%	411,797 $17.1 Million
Q2 2024 Jul 19, 2024	BUY	$39.67 - $40.83 $514,559 - $529,605	12,971 Added 3.58%	375,177 $15.2 Million
Q1 2024 Apr 22, 2024	BUY	$39.29 - $40.79 $2.27 Million - $2.36 Million	57,836 Added 19.0%	362,206 $14.8 Million
Q4 2023 Jan 16, 2024	BUY	$37.59 - $39.73 $1.91 Million - $2.02 Million	50,746 Added 20.01%	304,370 $12 Million
Q3 2023 Oct 24, 2023	BUY	$38.7 - $41.45 $4.45 Million - $4.76 Million	114,934 Added 82.87%	253,624 $9.86 Million
Q2 2023 Jul 25, 2023	BUY	$39.92 - $41.31 $718,639 - $743,662	18,002 Added 14.92%	138,690 $5.69 Million
Q1 2023 Apr 14, 2023	SELL	$39.28 - $41.01 $82,998 - $86,654	-2,113 Reduced 1.72%	120,688 $4.89 Million
Q4 2022 Feb 08, 2023	SELL	$38.18 - $40.63 $1.68 Million - $1.79 Million	-43,989 Reduced 26.37%	122,801 $4.83 Million
Q3 2022 Oct 25, 2022	BUY	$38.11 - $44.05 $870,546 - $1.01 Million	22,843 Added 15.87%	166,790 $6.36 Million
Q2 2022 Aug 12, 2022	BUY	$42.23 - $49.77 $554,226 - $653,181	13,124 Added 10.03%	143,947 $6.14 Million
Q1 2022 May 11, 2022	BUY	$46.77 - $50.78 $1.09 Million - $1.18 Million	23,252 Added 21.62%	130,823 $6.48 Million
Q4 2021 Feb 08, 2022	BUY	$48.51 - $51.13 $1.98 Million - $2.09 Million	40,917 Added 61.39%	107,571 $5.43 Million
Q3 2021 Nov 02, 2021	BUY	$48.05 - $50.04 $1.56 Million - $1.63 Million	32,481 Added 95.05%	66,654 $3.24 Million
Q2 2021 Aug 11, 2021	BUY	$47.15 - $49.08 $910,513 - $947,783	19,311 Added 129.94%	34,173 $1.68 Million
Q1 2021 May 14, 2021	BUY	$45.96 - $47.83 $325,672 - $338,923	7,086 Added 91.13%	14,862 $711,000
Q4 2020 Feb 12, 2021	BUY	$42.83 - $46.83 $7,195 - $7,867	168 Added 2.21%	7,776 $361,000
Q3 2020 Nov 04, 2020	SELL	$42.33 - $45.33 $20,318 - $21,758	-480 Reduced 5.93%	7,608 $340,000
Q2 2020 Jul 28, 2020	BUY	$37.89 - $43.15 $795 - $906	21 Added 0.26%	8,088 $343,000
Q1 2020 Apr 21, 2020	BUY	$34.58 - $52.5 $44,746 - $67,935	1,294 Added 19.11%	8,067 $308,000
Q4 2019 Feb 12, 2020	BUY	$47.26 - $51.1 $320,091 - $346,100	6,773 New	6,773 $343,000
Q3 2019 Nov 07, 2019	SELL	$48.42 - $49.44 $327,561 - $334,461	-6,765 Closed	0 $0
Q2 2019 Aug 06, 2019	SELL	N/A	-1,906 Reduced 21.98%	6,765 $330,000
Q1 2019 May 06, 2019	BUY	N/A	810 Added 10.3%	8,671 $414,000
Q4 2018 Feb 11, 2019	BUY	N/A	7,861 New	7,861 $348,000

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

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Raymond James & Associates Global X Fds S&P 500 Covered C Transaction History