Ci Private Wealth, LLC Global X Fds S&P 500 Covered C Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Global X Fds S&P 500 Covered C stock. As of the latest transaction made, Ci Private Wealth, LLC holds 11,641 shares of XYLD stock, worth $504,870. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,641

Previous 11,654 0.11%

Holding current value

$504,870

Previous $471,000 2.55%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$38.49 - $41.61 $500 - $540	-13 Reduced 0.11%	11,641 $483,000
Q2 2024 Aug 13, 2024	SELL	$39.67 - $40.83 $66,883 - $68,839	-1,686 Reduced 12.64%	11,654 $471,000
Q1 2024 May 09, 2024	SELL	$39.29 - $40.79 $15,637 - $16,234	-398 Reduced 2.9%	13,340 $544,000
Q4 2023 Feb 09, 2024	SELL	$37.59 - $39.73 $3,232 - $3,416	-86 Reduced 0.62%	13,738 $541,000
Q3 2023 Nov 03, 2023	BUY	$38.7 - $41.45 $1,044 - $1,119	27 Added 0.2%	13,824 $537,000
Q2 2023 Aug 10, 2023	SELL	$39.92 - $41.31 $93,612 - $96,871	-2,345 Reduced 14.53%	13,797 $566,000
Q1 2023 May 15, 2023	SELL	$39.28 - $41.01 $138,736 - $144,847	-3,532 Reduced 17.95%	16,142 $653,000
Q4 2022 Feb 15, 2023	BUY	$38.18 - $40.63 $751,153 - $799,354	19,674 New	19,674 $774,000

Others Institutions Holding XYLD

# of Institutions

232

Shares Held

26.7M

Call Options Held

29.5K

Put Options Held

14.9K

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About GLOBAL X FDS S&P 500 COVERED C

Ticker XYLD
Sector ETFs
Industry ETFs

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Ci Private Wealth, LLC Global X Fds S&P 500 Covered C Transaction History