1832 Asset Management L.P. Global X Fds S&P 500 Covered C Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

A detailed history of 1832 Asset Management L.P. transactions in Global X Fds S&P 500 Covered C stock. As of the latest transaction made, 1832 Asset Management L.P. holds 37,254 shares of XYLD stock, worth $1.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,254

Previous 37,254 -0.0%

Holding current value

$1.56 Million

Previous $1.51 Million 2.66%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$39.67 - $40.83 $84,854 - $87,335	-2,139 Reduced 5.43%	37,254 $1.51 Million
Q1 2024 May 14, 2024	SELL	$39.29 - $40.79 $22,277 - $23,127	-567 Reduced 1.42%	39,393 $1.61 Million
Q4 2023 Feb 13, 2024	BUY	$37.59 - $39.73 $664,440 - $702,267	17,676 Added 79.32%	39,960 $1.58 Million
Q3 2023 Nov 13, 2023	BUY	$38.7 - $41.45 $862,390 - $923,671	22,284 New	22,284 $866,000
Q2 2023 Aug 11, 2023	SELL	$39.92 - $41.31 $54,730 - $56,636	-1,371 Reduced 5.4%	23,998 $985,000
Q1 2023 May 12, 2023	SELL	$39.28 - $41.01 $5,459 - $5,700	-139 Reduced 0.54%	25,369 $1.03 Million
Q4 2022 Feb 14, 2023	BUY	$38.18 - $40.63 $973,895 - $1.04 Million	25,508 New	25,508 $1 Million

Others Institutions Holding XYLD

# of Institutions

230

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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1832 Asset Management L.P. Global X Fds S&P 500 Covered C Transaction History