Alpha Mark Advisors, LLC Global X Fds S&P 500 Covered C Transaction History

Alpha Mark Advisors, LLC

$290 Million
Q3 2024

A detailed history of Alpha Mark Advisors, LLC transactions in Global X Fds S&P 500 Covered C stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 1,870 shares of XYLD stock, worth $81,101. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,870

Previous 1,875 0.27%

Holding current value

$81,101

Previous $76,000 2.63%

% of portfolio

0.03%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$38.49 - $41.61 $192 - $208	-5 Reduced 0.27%	1,870 $78,000
Q1 2024 Apr 18, 2024	SELL	$39.29 - $40.79 $4,911 - $5,098	-125 Reduced 6.25%	1,875 $76,000
Q3 2023 Oct 31, 2023	SELL	$38.7 - $41.45 $387 - $414	-10 Reduced 0.5%	2,000 $78,000
Q2 2023 Jul 28, 2023	SELL	$39.92 - $41.31 $598 - $619	-15 Reduced 0.74%	2,010 $83,000
Q2 2022 Aug 11, 2022	BUY	$42.23 - $49.77 $1,055 - $1,244	25 Added 1.25%	2,025 $86,000
Q1 2022 May 02, 2022	BUY	$46.77 - $50.78 $93,540 - $101,560	2,000 New	2,000 $99,000

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
Sector ETFs
Industry ETFs

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Alpha Mark Advisors, LLC Global X Fds S&P 500 Covered C Transaction History