Thrive Capital Management, LLC Global X Fds S&P 500 Covered C Transaction History

Thrive Capital Management, LLC

$211 Million
Q3 2024

A detailed history of Thrive Capital Management, LLC transactions in Global X Fds S&P 500 Covered C stock. As of the latest transaction made, Thrive Capital Management, LLC holds 93,114 shares of XYLD stock, worth $4.04 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares

93,114

Previous 101,558 8.31%

Holding current value

$4.04 Million

Previous $4.11 Million 5.87%

% of portfolio

1.83%

Previous 1.88%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$38.49 - $41.61 $325,009 - $351,354	-8,444 Reduced 8.31%	93,114 $3.86 Million
Q2 2024 Aug 09, 2024	BUY	$39.67 - $40.83 $4.03 Million - $4.15 Million	101,558 New	101,558 $4.11 Million
Q4 2023 Jan 29, 2024	BUY	$37.59 - $39.73 $28,380 - $29,996	755 Added 0.56%	136,141 $5.37 Million
Q3 2023 Nov 02, 2023	BUY	$38.7 - $41.45 $644,316 - $690,101	16,649 Added 14.02%	135,386 $5.27 Million
Q2 2023 Aug 02, 2023	BUY	$39.92 - $41.31 $1.1 Million - $1.14 Million	27,570 Added 30.24%	118,737 $4.87 Million
Q1 2023 May 08, 2023	BUY	$39.28 - $41.01 $373,081 - $389,512	9,498 Added 11.63%	91,167 $3.69 Million
Q4 2022 Jan 18, 2023	BUY	$38.18 - $40.63 $584,344 - $621,842	15,305 Added 23.06%	81,669 $0
Q3 2022 Nov 09, 2022	BUY	$38.11 - $44.05 $770,393 - $890,470	20,215 Added 43.8%	66,364 $2.53 Million
Q2 2022 Aug 08, 2022	BUY	$42.23 - $49.77 $1.47 Million - $1.74 Million	34,906 Added 310.47%	46,149 $1.97 Million
Q1 2022 May 06, 2022	BUY	$46.77 - $50.78 $525,835 - $570,919	11,243 New	11,243 $557,000

Others Institutions Holding XYLD

# of Institutions

232

Shares Held

26.7M

Call Options Held

29.5K

Put Options Held

14.9K

View Full List

About GLOBAL X FDS S&P 500 COVERED C

Ticker XYLD
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Industry ETFs

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Thrive Capital Management, LLC Global X Fds S&P 500 Covered C Transaction History