Raymond James Financial Services Advisors, Inc. Global X Fds S&P 500 Covered C Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Global X Fds S&P 500 Covered C stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 1,051,469 shares of XYLD stock, worth $44.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,051,469

Previous 1,001,643 4.97%

Holding current value

$44.5 Million

Previous $40.5 Million 7.75%

% of portfolio

0.06%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$38.49 - $41.61 $1.92 Million - $2.07 Million	49,826 Added 4.97%	1,051,469 $43.6 Million
Q2 2024 Jul 19, 2024	BUY	$39.67 - $40.83 $1.09 Million - $1.12 Million	27,426 Added 2.82%	1,001,643 $40.5 Million
Q1 2024 Apr 22, 2024	SELL	$39.29 - $40.79 $1.04 Million - $1.08 Million	-26,488 Reduced 2.65%	974,217 $39.7 Million
Q4 2023 Jan 16, 2024	SELL	$37.59 - $39.73 $8.71 Million - $9.21 Million	-231,771 Reduced 18.81%	1,000,705 $39.5 Million
Q3 2023 Oct 24, 2023	BUY	$38.7 - $41.45 $2.96 Million - $3.17 Million	76,424 Added 6.61%	1,232,476 $47.9 Million
Q2 2023 Jul 25, 2023	SELL	$39.92 - $41.31 $337,922 - $349,689	-8,465 Reduced 0.73%	1,156,052 $47.5 Million
Q1 2023 Apr 14, 2023	BUY	$39.28 - $41.01 $4.72 Million - $4.93 Million	120,202 Added 11.51%	1,164,517 $47.2 Million
Q4 2022 Feb 08, 2023	SELL	$38.18 - $40.63 $2.84 Million - $3.02 Million	-74,403 Reduced 6.65%	1,044,315 $41.1 Million
Q3 2022 Oct 25, 2022	BUY	$38.11 - $44.05 $125,572 - $145,144	3,295 Added 0.3%	1,118,718 $42.6 Million
Q2 2022 Aug 12, 2022	BUY	$42.23 - $49.77 $38.6 Million - $45.5 Million	914,299 Added 454.59%	1,115,423 $47.6 Million
Q1 2022 May 11, 2022	BUY	$46.77 - $50.78 $1.84 Million - $2 Million	39,341 Added 24.32%	201,124 $9.96 Million
Q4 2021 Feb 08, 2022	BUY	$48.51 - $51.13 $2.73 Million - $2.88 Million	56,364 Added 53.47%	161,783 $8.17 Million
Q3 2021 Nov 02, 2021	BUY	$48.05 - $50.04 $783,695 - $816,152	16,310 Added 18.3%	105,419 $5.12 Million
Q2 2021 Aug 11, 2021	BUY	$47.15 - $49.08 $1.3 Million - $1.35 Million	27,572 Added 44.81%	89,109 $4.37 Million
Q1 2021 May 14, 2021	BUY	$45.96 - $47.83 $204,016 - $212,317	4,439 Added 7.77%	61,537 $2.94 Million
Q4 2020 Feb 12, 2021	BUY	$42.83 - $46.83 $434,467 - $475,043	10,144 Added 21.6%	57,098 $2.65 Million
Q3 2020 Nov 04, 2020	SELL	$42.33 - $45.33 $708,561 - $758,778	-16,739 Reduced 26.28%	46,954 $2.1 Million
Q2 2020 Jul 17, 2020	BUY	$37.89 - $43.15 $630,792 - $718,361	16,648 Added 35.39%	63,693 $2.71 Million
Q1 2020 Apr 21, 2020	SELL	$34.58 - $52.5 $93,780 - $142,380	-2,712 Reduced 5.45%	47,045 $1.8 Million
Q4 2019 Feb 12, 2020	BUY	$47.26 - $51.1 $578,556 - $625,566	12,242 Added 32.63%	49,757 $2.52 Million
Q3 2019 Nov 07, 2019	BUY	$48.42 - $49.44 $154,120 - $157,367	3,183 Added 9.27%	37,515 $1.83 Million
Q2 2019 Aug 06, 2019	BUY	N/A	1,409 Added 4.28%	34,332 $1.68 Million
Q1 2019 May 06, 2019	BUY	N/A	1,774 Added 5.7%	32,923 $1.57 Million
Q4 2018 Feb 11, 2019	BUY	N/A	31,149 New	31,149 $1.38 Million

Others Institutions Holding XYLD

# of Institutions

269

Shares Held

30.3M

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 Financial Services Advisors, Inc. Global X Fds S&P 500 Covered C Transaction History