1900 Wealth Management LLC Global X Fds S&P 500 Covered C Transaction History

1900 Wealth Management LLC

$1.09 Billion
Q3 2024

A detailed history of 1900 Wealth Management LLC transactions in Global X Fds S&P 500 Covered C stock. As of the latest transaction made, 1900 Wealth Management LLC holds 30,793 shares of XYLD stock, worth $1.34 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

30,793

Previous 46,745 34.13%

Holding current value

$1.34 Million

Previous $1.94 Million 34.14%

% of portfolio

0.12%

Previous 0.17%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.49 - $41.61 $613,992 - $663,762	-15,952 Reduced 34.13%	30,793 $1.28 Million
Q3 2024 Nov 04, 2024	BUY	$38.49 - $41.61 $209,693 - $226,691	5,448 Added 13.19%	46,745 $1.94 Million
Q2 2024 Jul 26, 2024	SELL	$39.67 - $40.83 $216,122 - $222,441	-5,448 Reduced 11.65%	41,297 $1.67 Million
Q1 2024 Apr 24, 2024	SELL	$39.29 - $40.79 $87,931 - $91,288	-2,238 Reduced 4.57%	46,745 $1.91 Million
Q4 2023 Feb 01, 2024	SELL	$37.59 - $39.73 $854,195 - $902,824	-22,724 Reduced 31.69%	48,983 $1.93 Million
Q3 2023 Oct 17, 2023	BUY	$38.7 - $41.45 $143,073 - $153,240	3,697 Added 5.44%	71,707 $2.79 Million
Q2 2023 Jul 21, 2023	BUY	$39.92 - $41.31 $1.18 Million - $1.22 Million	29,551 Added 76.84%	68,010 $2.79 Million
Q1 2023 May 02, 2023	BUY	$39.28 - $41.01 $139,051 - $145,175	3,540 Added 10.14%	38,459 $1.56 Million
Q4 2022 Feb 06, 2023	BUY	$38.18 - $40.63 $105,720 - $112,504	2,769 Added 8.61%	34,919 $1.37 Million
Q3 2022 Oct 31, 2022	BUY	$38.11 - $44.05 $101,601 - $117,437	2,666 Added 9.04%	32,150 $1.23 Million
Q2 2022 Aug 01, 2022	BUY	$42.23 - $49.77 $445,822 - $525,421	10,557 Added 55.78%	29,484 $1.26 Million
Q1 2022 Apr 27, 2022	BUY	$46.77 - $50.78 $539,772 - $586,051	11,541 Added 156.26%	18,927 $937,000
Q4 2021 Jan 31, 2022	BUY	$48.51 - $51.13 $358,294 - $377,646	7,386 New	7,386 $373,000

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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1900 Wealth Management LLC Global X Fds S&P 500 Covered C Transaction History