Advisor Group Holdings, Inc. Global X Fds S&P 500 Covered C Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Global X Fds S&P 500 Covered C stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 360,485 shares of XYLD stock, worth $15.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

360,485

Previous 400,754 10.05%

Holding current value

$15.1 Million

Previous $16.2 Million 7.67%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$38.49 - $41.61 $1.55 Million - $1.68 Million	-40,269 Reduced 10.05%	360,485 $15 Million
Q2 2024 Aug 13, 2024	SELL	$39.67 - $40.83 $2.76 Million - $2.84 Million	-69,616 Reduced 14.8%	400,754 $16.2 Million
Q1 2024 May 10, 2024	SELL	$39.29 - $40.79 $127,967 - $132,853	-3,257 Reduced 0.69%	470,370 $19.2 Million
Q4 2023 Feb 12, 2024	SELL	$37.59 - $39.73 $4.77 Million - $5.05 Million	-127,014 Reduced 21.15%	473,627 $18.7 Million
Q3 2023 Nov 13, 2023	BUY	$38.7 - $41.45 $4.21 Million - $4.51 Million	108,701 Added 22.1%	600,641 $23.4 Million
Q2 2023 Aug 10, 2023	BUY	$39.92 - $41.31 $3.37 Million - $3.49 Million	84,481 Added 20.73%	491,940 $20.2 Million
Q1 2023 May 12, 2023	BUY	$39.28 - $41.01 $3.8 Million - $3.97 Million	96,735 Added 31.13%	407,459 $16.5 Million
Q4 2022 Feb 10, 2023	BUY	$38.18 - $40.63 $4.15 Million - $4.42 Million	108,728 Added 53.83%	310,724 $12.2 Million
Q3 2022 Nov 14, 2022	BUY	$38.11 - $44.05 $386,587 - $446,843	10,144 Added 5.29%	201,996 $7.7 Million
Q2 2022 Aug 10, 2022	BUY	$42.23 - $49.77 $763,982 - $900,389	18,091 Added 10.41%	191,852 $8.19 Million
Q1 2022 May 04, 2022	BUY	$46.77 - $50.78 $1.51 Million - $1.64 Million	32,328 Added 22.86%	173,761 $8.55 Million
Q3 2021 Nov 05, 2021	BUY	$48.05 - $50.04 $3.54 Million - $3.68 Million	73,588 Added 108.46%	141,433 $6.86 Million
Q2 2021 Aug 02, 2021	BUY	$47.15 - $49.08 $840,684 - $875,096	17,830 Added 35.65%	67,845 $3.33 Million
Q1 2021 May 13, 2021	BUY	$45.96 - $47.83 $1.12 Million - $1.16 Million	24,305 Added 94.54%	50,015 $2.39 Million
Q4 2020 Feb 10, 2021	BUY	$42.83 - $46.83 $75,552 - $82,608	1,764 Added 7.37%	25,710 $1.19 Million
Q3 2020 Nov 12, 2020	BUY	$42.33 - $45.33 $29,715 - $31,821	702 Added 3.02%	23,946 $1.07 Million
Q2 2020 Aug 14, 2020	SELL	$37.89 - $43.15 $193,466 - $220,323	-5,106 Reduced 18.01%	23,244 $988,000
Q1 2020 May 18, 2020	BUY	$34.58 - $52.5 $980,343 - $1.49 Million	28,350 New	28,350 $1.09 Million

Others Institutions Holding XYLD

# of Institutions

230

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

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Advisor Group Holdings, Inc. Global X Fds S&P 500 Covered C Transaction History